|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
13.85
|
13.21
|
1177.41
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.21
|
18.29
|
20.09
|
1177.41
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.62
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.60
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.83
|
20.42
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.82
|
20.54
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.57
|
19.54
|
22.19
|
1177.41
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.58
|
19.55
|
22.19
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.18
|
5.44
|
3.26
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.54
|
13.55
|
12.72
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.39
|
18.58
|
20.21
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.25
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1177.41
|
|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
542.64
|
|
UBAM 30 Global Leaders Equity UHC GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.56
|
16.59
|
-
|
542.64
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.56
|
-
|
-
|
542.64
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.14
|
-
|
-
|
1248.8
|
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.65
|
-
|
-
|
1248.8
|
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.32
|
-
|
-
|
1248.8
|
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.38
|
-
|
-
|
653.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.