|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.09
|
16.69
|
-
|
1296.07
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.38
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-2.91
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.33
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.36
|
25.63
|
-
|
1296.07
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.36
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.91
|
10.39
|
-
|
1296.07
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.55
|
18.59
|
-
|
1296.07
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.16
|
24.60
|
-
|
1296.07
|
|
UBAM - Strategic Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-2.38
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.56
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1308.14
|
|
UBAM - Strategic Income IHDm+ EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.68
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.17
|
24.89
|
-
|
1296.07
|
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.17
|
24.91
|
-
|
1296.07
|
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.09
|
-
|
-
|
1296.07
|
|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.74
|
17.91
|
-
|
1296.07
|
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.02
|
23.86
|
-
|
1296.07
|
|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-2.15
|
-
|
-
|
1296.07
|