|
UBAM - Dynamic US Dollar Bond UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.96
|
5.92
|
3.08
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.66
|
13.22
|
10.94
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.26
|
18.05
|
17.35
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UHD CHF Fonds
|
27582005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond UHD EUR Fonds
|
21679759
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - EM High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.70
|
22.85
|
6.48
|
45.85
|
|
UBAM - EM High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.70
|
22.85
|
6.49
|
45.85
|
|
UBAM - EM High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.08
|
19.85
|
-
|
45.85
|
|
UBAM - EM High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.75
|
7.90
|
-9.36
|
45.85
|
|
UBAM - EM High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.23
|
14.38
|
-3.49
|
45.85
|
|
UBAM - EM High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.08
|
19.87
|
2.81
|
45.85
|
|
UBAM - EM High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
UBAM - EM High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
UBAM - EM High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.85
|
|
UBAM - EM High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.85
|
|
UBAM - EM High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.75
|
26.34
|
11.59
|
45.85
|
|
UBAM - EM High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.75
|
26.35
|
11.60
|
45.85
|
|
UBAM - EM High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.75
|
26.34
|
11.57
|
45.85
|
|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.76
|
10.97
|
-5.01
|
45.85
|
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