|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.14
|
44.22
|
11.73
|
653.63
|
|
UBAM - Hybrid Bond UC USD Fonds
|
42925879
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.30
|
52.03
|
21.87
|
653.63
|
|
UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.30
|
52.02
|
21.87
|
653.63
|
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.82
|
34.58
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC EUR Fonds
|
42925881
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.94
|
43.37
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC GBP Fonds
|
42925888
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.96
|
50.32
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.75
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.59
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
36.12
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
43.37
|
11.01
|
653.63
|
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.95
|
50.36
|
19.20
|
653.63
|
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.94
|
54.76
|
25.52
|
653.63
|
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond ZHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.56
|
-
|
-
|
653.63
|
|
UBAM - Medium Term US Corporate Bond AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.69
|
15.94
|
6.78
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.68
|
15.95
|
6.79
|
314.0
|
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.23
|
2.03
|
-10.27
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.37
|
9.17
|
-2.98
|
314.0
|
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