|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.99
|
37.61
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.99
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.08
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.10
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.47
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.58
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.47
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.36
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.42
|
39.26
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1106.9
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.73
|
39.45
|
41.28
|
6292.74
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.93
|
22.23
|
18.81
|
6292.74
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.93
|
22.25
|
18.81
|
6292.74
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.01
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.62
|
39.07
|
40.64
|
6292.74
|
|
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
|
9.62
|
39.08
|
40.65
|
6292.74
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.58
|
38.58
|
41.11
|
6292.74
|
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