|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.96
|
5.06
|
2.90
|
316.24
|
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.32
|
17.05
|
17.02
|
316.24
|
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.40
|
5.53
|
4.39
|
316.24
|
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
19.34
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.54
|
17.71
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.66
|
12.18
|
10.91
|
316.24
|
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.66
|
12.18
|
10.91
|
316.24
|
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.44
|
17.49
|
17.85
|
316.24
|
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
18.94
|
19.59
|
316.24
|
|
UBAM - Dynamic Euro Bond IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.00
|
10.14
|
8.94
|
316.24
|
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.67
|
12.22
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.67
|
12.21
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.09
|
-
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.56
|
18.99
|
-
|
316.24
|
|
UBAM - Dynamic Euro Bond UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.57
|
11.88
|
10.41
|
316.24
|
|
UBAM - Dynamic Euro Bond UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.56
|
11.88
|
10.42
|
316.24
|
|
UBAM - Dynamic Euro Bond UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
268.3
|
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