|
UBAM - Dynamic Euro Bond RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.55
|
6.54
|
-
|
276.76
|
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-
|
-
|
276.76
|
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-
|
-
|
276.76
|
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.59
|
-
|
-
|
276.76
|
|
UBAM - Dynamic Euro Bond U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.87
|
-
|
-
|
276.76
|
|
UBAM - Dynamic Euro Bond UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.14
|
7.89
|
6.94
|
276.76
|
|
UBAM - Dynamic Euro Bond UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.15
|
7.91
|
6.95
|
276.76
|
|
UBAM - Dynamic Euro Bond UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
268.3
|
|
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
|
6.52
|
12.41
|
12.97
|
276.76
|
|
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
|
5.19
|
-
|
-
|
276.76
|
|
UBAM - Dynamic US Dollar Bond A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.49
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond A+HC EUR Fonds
|
116917870
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.68
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.17
|
22.51
|
21.77
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
14.36
|
15.30
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
14.36
|
15.30
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1597.57
|
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