|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.92
|
14.69
|
6.43
|
399.91
|
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.21
|
8.37
|
-0.77
|
399.91
|
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.22
|
8.39
|
-0.75
|
399.91
|
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.59
|
1.79
|
-7.45
|
399.91
|
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
399.91
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.08
|
15.25
|
7.29
|
399.91
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.94
|
13.20
|
5.05
|
399.91
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
399.91
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.27
|
11.13
|
-
|
399.91
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.15
|
8.17
|
-0.96
|
399.91
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.17
|
8.19
|
-0.98
|
399.91
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.53
|
1.61
|
-7.73
|
399.91
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.03
|
15.04
|
6.99
|
399.91
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
399.91
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.33
|
8.71
|
-0.26
|
399.91
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.38
|
-
|
-
|
399.91
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - European Convertible Bond IHC GBP Fonds
|
18557451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.98
|
-
|
-
|
40.95
|
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