|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
6.67
|
26.94
|
31.94
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm HKD Fonds
|
41165496
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-1.16
|
6.93
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
3.95
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm+ HKD Fonds
|
41165505
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.05
|
17.54
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Fonds
|
50118390
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.82
|
37.01
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.82
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.94
|
19.87
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.31
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.41
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.03
|
27.32
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
|
50118395
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.30
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration AHDm+ HKD Income Fonds
|
50118406
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds
|
50055105
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.04
|
37.80
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds
|
50055108
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.04
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds
|
50055941
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.14
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds
|
50055935
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.52
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds
|
50081891
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.62
|
34.51
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds
|
50055969
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.50
|
-
|
-
|
1106.9
|
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