|
UBAM - Dynamic US Dollar Bond AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.73
|
2.97
|
0.73
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.68
|
8.93
|
7.55
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.91
|
13.14
|
13.24
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.91
|
13.14
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1597.57
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.62
|
15.82
|
17.33
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond I+H C SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.74
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond I+HD GBP Fonds
|
58664701
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.36
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.33
|
23.05
|
22.62
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
15.19
|
16.69
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1597.57
|
|
UBAM - Dynamic US Dollar Bond ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
15.18
|
16.68
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.96
|
3.70
|
1.93
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.81
|
9.33
|
8.23
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.07
|
13.61
|
14.02
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.97
|
3.69
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.81
|
9.34
|
-
|
1481.13
|
|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1481.13
|
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