|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.49
|
17.35
|
-
|
57.73
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.27
|
15.63
|
10.24
|
57.73
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.78
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
11.45
|
5.22
|
57.73
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.53
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.54
|
16.67
|
12.25
|
57.73
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.75
|
18.37
|
14.78
|
57.73
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.83
|
12.30
|
-
|
57.73
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.81
|
12.21
|
6.01
|
57.73
|
|
UBAM - Global Flexible Bond IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.34
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.05
|
19.16
|
15.64
|
57.73
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.05
|
19.16
|
15.65
|
57.73
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.92
|
12.76
|
7.33
|
57.73
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.42
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.15
|
19.74
|
17.05
|
57.73
|
|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.01
|
9.62
|
9.17
|
57.73
|
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