|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.55
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.47
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.80
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.94
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.48
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.81
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.95
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.84
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.77
|
36.06
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.95
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.92
|
38.33
|
42.82
|
6898.63
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.18
|
21.41
|
19.60
|
6898.63
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.18
|
21.41
|
19.59
|
6898.63
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
27.95
|
-
|
6898.63
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.82
|
37.94
|
42.18
|
6898.63
|
|
UBAM - Global High Yield Solution ID HKD Fonds
|
33850928
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-0.24
|
8.66
|
-
|
5612.53
|
|
UBAM - Global High Yield Solution ID USD Fonds
|
12059418
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.82
|
37.95
|
42.19
|
6898.63
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.96
|
37.37
|
43.04
|
6898.63
|
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.82
|
37.95
|
42.20
|
6898.63
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
6898.63
|
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