|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.84
|
2.99
|
22.11
|
1292.95
|
|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
20.26
|
20.63
|
1292.95
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
20.26
|
20.62
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.08
|
6.16
|
3.59
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.71
|
13.83
|
11.86
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.43
|
18.74
|
18.62
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.08
|
6.15
|
3.58
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.71
|
13.84
|
11.86
|
1292.95
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.08
|
18.67
|
18.03
|
1292.95
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.71
|
20.85
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.70
|
20.98
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.46
|
19.94
|
20.10
|
1292.95
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.45
|
19.94
|
20.09
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.99
|
5.89
|
3.15
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.61
|
13.55
|
11.38
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.35
|
18.41
|
18.06
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1292.95
|
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