|
UBAM - Dynamic Euro Bond UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD CHF Fonds
|
27581977
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD GBP Fonds
|
20117840
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
13.00
|
13.62
|
316.24
|
|
UBAM - Dynamic Euro Bond UHD USD Fonds
|
27581987
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.77
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond ZC EUR Fonds
|
21623786
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.61
|
11.11
|
-
|
316.24
|
|
UBAM - Dynamic US Dollar Bond A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.60
|
20.39
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.60
|
20.34
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond A+HC EUR Fonds
|
116917870
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.68
|
12.89
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.62
|
2.31
|
16.17
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
19.21
|
18.48
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
19.21
|
18.48
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.82
|
5.51
|
2.32
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.66
|
13.16
|
10.76
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.24
|
17.98
|
17.13
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.24
|
17.99
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
16.28
|
17.55
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond I+H C SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.52
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
1263.28
|
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