|
UBAM - Dynamic US Dollar Bond I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond I+HD GBP Fonds
|
58664701
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.49
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.96
|
26.37
|
21.00
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.41
|
16.71
|
17.32
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.41
|
16.71
|
17.31
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.95
|
4.27
|
2.11
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.84
|
10.60
|
9.06
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.20
|
15.20
|
14.99
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.95
|
4.27
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.84
|
10.61
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.94
|
15.19
|
14.78
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.58
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.58
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.81
|
-
|
-
|
1353.51
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.32
|
16.40
|
16.80
|
1353.51
|
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