|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.43
|
8.76
|
7.56
|
342.91
|
|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.71
|
3.03
|
1.13
|
342.91
|
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.87
|
13.55
|
13.59
|
342.91
|
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.78
|
2.66
|
1.82
|
342.91
|
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.28
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.55
|
9.15
|
8.22
|
342.91
|
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.55
|
9.15
|
8.22
|
342.91
|
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.84
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.00
|
13.98
|
14.44
|
342.91
|
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.16
|
15.30
|
16.50
|
342.91
|
|
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
|
3.88
|
7.39
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.56
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.56
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.85
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.17
|
-
|
-
|
342.91
|
|
UBAM - Dynamic Euro Bond UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.46
|
8.86
|
7.72
|
342.91
|
|
UBAM - Dynamic Euro Bond UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.46
|
8.87
|
7.74
|
342.91
|
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