|
UBAM - Medium Term US Corporate Bond IHC ILS Fonds
|
29125215
|
UBP Asset Management (Europe) S.A.
|
ILS
|
4.87
|
13.67
|
-0.68
|
327.52
|
|
UBAM - Medium Term US Corporate Bond IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
327.52
|
|
UBAM - Medium Term US Corporate Bond IHD EUR Fonds
|
1851433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.03
|
12.81
|
-1.69
|
327.52
|
|
UBAM - Medium Term US Corporate Bond IHD GBP Fonds
|
12194190
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-1.70
|
0.17
|
327.52
|
|
UBAM - Medium Term US Corporate Bond RC USD Fonds
|
1415105
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
16.77
|
2.09
|
327.52
|
|
UBAM - Medium Term US Corporate Bond UC USD Fonds
|
20120100
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.96
|
19.79
|
6.52
|
327.52
|
|
UBAM - Medium Term US Corporate Bond UD USD Fonds
|
20120213
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.95
|
19.81
|
6.56
|
327.52
|
|
UBAM - Medium Term US Corporate Bond UHC EUR Fonds
|
21675644
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.99
|
12.67
|
-1.86
|
327.52
|
|
UBAM - Medium Term US Corporate Bond UHC GBP Fonds
|
20120219
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
-
|
-
|
327.52
|
|
UBAM - Medium Term US Corporate Bond UHD GBP Fonds
|
20120225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.75
|
17.76
|
-
|
327.52
|
|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
327.52
|
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.45
|
-
|
-
|
48.28
|
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
48.28
|
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
48.28
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
48.28
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
356.54
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
356.54
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
356.54
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
356.54
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
356.54
|
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