|
UBAM - Diversified Income Opportunities ADq SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.84
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IC USD Fonds
|
116757324
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.20
|
22.97
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.78
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.00
|
22.30
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
22.29
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.03
|
22.33
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.34
|
7.23
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.74
|
14.37
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.77
|
20.16
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.49
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.35
|
11.94
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.74
|
14.37
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.77
|
20.17
|
-
|
160.24
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.05
|
38.11
|
58.05
|
18.67
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.86
|
41.21
|
64.01
|
18.67
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.95
|
34.02
|
50.33
|
18.67
|
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