|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IC USD Fonds
|
1415112
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.29
|
22.66
|
7.64
|
333.85
|
|
UBAM - Medium Term US Corporate Bond ID USD Fonds
|
1415109
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.29
|
22.67
|
7.63
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.68
|
7.70
|
-8.63
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.04
|
15.01
|
-1.85
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHC ILS Fonds
|
29125215
|
UBP Asset Management (Europe) S.A.
|
ILS
|
6.27
|
16.28
|
-0.53
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.68
|
-
|
-
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHD EUR Fonds
|
1851433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.04
|
15.01
|
-1.85
|
333.85
|
|
UBAM - Medium Term US Corporate Bond IHD GBP Fonds
|
12194190
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-1.70
|
0.17
|
333.85
|
|
UBAM - Medium Term US Corporate Bond RC USD Fonds
|
1415105
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.17
|
18.87
|
2.18
|
333.85
|
|
UBAM - Medium Term US Corporate Bond UC USD Fonds
|
20120100
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.09
|
21.95
|
6.61
|
333.85
|
|
UBAM - Medium Term US Corporate Bond UD USD Fonds
|
20120213
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.09
|
21.97
|
6.64
|
333.85
|
|
UBAM - Medium Term US Corporate Bond UHC EUR Fonds
|
21675644
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.99
|
14.87
|
-2.04
|
333.85
|
|
UBAM - Medium Term US Corporate Bond UHC GBP Fonds
|
20120219
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
-
|
-
|
333.85
|
|
UBAM - Medium Term US Corporate Bond UHD GBP Fonds
|
20120225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.88
|
20.14
|
-
|
333.85
|
|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
333.85
|
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.25
|
-
|
-
|
45.99
|
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.37
|
-
|
-
|
45.99
|
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.30
|
-
|
-
|
45.99
|