|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
57.73
|
|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.63
|
-5.32
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.72
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.74
|
17.41
|
13.75
|
57.73
|
|
UBAM - Global Flexible Bond UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.75
|
17.33
|
13.46
|
57.73
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.41
|
38.28
|
39.31
|
6292.74
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.42
|
38.28
|
39.33
|
6292.74
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.40
|
38.26
|
39.28
|
6292.74
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.41
|
38.28
|
39.32
|
6292.74
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.44
|
32.64
|
30.96
|
6292.74
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.64
|
21.22
|
17.17
|
6292.74
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.01
|
29.51
|
25.73
|
6292.74
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.07
|
35.70
|
34.28
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.68
|
28.99
|
25.93
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.93
|
-
|
8.63
|
6292.74
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.65
|
21.22
|
17.16
|
6292.74
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.02
|
29.49
|
25.70
|
6292.74
|
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.05
|
35.69
|
34.26
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.44
|
32.56
|
30.89
|
6292.74
|
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