|
UBAM - Dynamic US Dollar Bond I+HD GBP Fonds
|
58664701
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.66
|
19.20
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.48
|
2.74
|
16.99
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.51
|
20.08
|
19.91
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.51
|
20.08
|
19.91
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.07
|
6.26
|
3.54
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.79
|
13.59
|
11.44
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.39
|
18.48
|
17.94
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.07
|
6.25
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.79
|
13.60
|
11.46
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
18.49
|
17.33
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.67
|
20.68
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
20.82
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.09
|
13.70
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.42
|
19.76
|
19.38
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.41
|
19.76
|
19.38
|
1263.28
|
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