UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
544.97
|
UBAM - Hybrid Bond UHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
11.28
|
-
|
-
|
544.97
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.83
|
-
|
-
|
544.97
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.30
|
31.54
|
21.47
|
544.97
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.32
|
37.94
|
29.29
|
544.97
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.21
|
42.54
|
36.16
|
544.97
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
544.97
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.39
|
20.88
|
5.95
|
327.52
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.39
|
20.88
|
5.96
|
327.52
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
327.52
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.92
|
6.27
|
-9.61
|
327.52
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
13.23
|
-3.17
|
327.52
|
UBAM - Medium Term US Corporate Bond AHC GBP Fonds
|
18550216
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.24
|
18.81
|
3.47
|
327.52
|
UBAM - Medium Term US Corporate Bond AHD EUR Fonds
|
3843592
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.30
|
13.24
|
-3.18
|
327.52
|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
327.52
|
UBAM - Medium Term US Corporate Bond IC USD Fonds
|
1415112
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.75
|
22.12
|
7.77
|
327.52
|
UBAM - Medium Term US Corporate Bond ID USD Fonds
|
1415109
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.75
|
22.13
|
7.77
|
327.52
|
UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.26
|
7.37
|
-8.07
|
327.52
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
14.40
|
-1.51
|
327.52
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
327.52
|