|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
-0.39
|
-3.51
|
448.72
|
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.82
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.44
|
5.56
|
4.30
|
448.72
|
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.43
|
5.54
|
4.28
|
448.72
|
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.00
|
0.10
|
-2.74
|
448.72
|
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.01
|
0.11
|
-2.73
|
448.72
|
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.31
|
-5.26
|
-8.57
|
448.72
|
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.44
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.61
|
6.05
|
5.12
|
448.72
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.44
|
4.19
|
2.37
|
448.72
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.05
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-0.09
|
-2.93
|
448.72
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.95
|
-0.07
|
-2.96
|
448.72
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-5.44
|
-8.83
|
448.72
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
5.87
|
4.82
|
448.72
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
448.72
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.10
|
0.40
|
-2.25
|
448.72
|
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