|
UBAM - Absolute Return Fixed Income AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.57
|
13.23
|
7.31
|
57.27
|
|
UBAM - Absolute Return Fixed Income AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.73
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
9.35
|
3.10
|
57.27
|
|
UBAM - Absolute Return Fixed Income APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.83
|
14.35
|
9.36
|
57.27
|
|
UBAM - Absolute Return Fixed Income APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.99
|
16.43
|
11.73
|
57.27
|
|
UBAM - Absolute Return Fixed Income IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.44
|
10.07
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.41
|
9.99
|
3.77
|
57.27
|
|
UBAM - Absolute Return Fixed Income IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.28
|
17.10
|
12.47
|
57.27
|
|
UBAM - Absolute Return Fixed Income IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.28
|
17.11
|
12.47
|
57.27
|
|
UBAM - Absolute Return Fixed Income IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.52
|
10.65
|
5.19
|
57.27
|
|
UBAM - Absolute Return Fixed Income IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.40
|
17.83
|
13.91
|
57.27
|
|
UBAM - Absolute Return Fixed Income RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.62
|
6.89
|
6.82
|
57.27
|
|
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.23
|
9.39
|
2.82
|
57.27
|
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