|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.71
|
38.80
|
40.50
|
6525.18
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.88
|
21.69
|
18.12
|
6525.18
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.28
|
29.99
|
26.73
|
6525.18
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.36
|
36.23
|
35.39
|
6525.18
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.94
|
29.51
|
26.95
|
6525.18
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.87
|
21.68
|
18.11
|
6525.18
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.28
|
29.99
|
26.73
|
6525.18
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.36
|
36.23
|
35.40
|
6525.18
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.72
|
33.08
|
31.96
|
6525.18
|
|
UBAM - Global High Yield Solution R HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.26
|
36.92
|
37.75
|
6525.18
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.17
|
36.76
|
37.08
|
6525.18
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.17
|
36.77
|
37.09
|
6525.18
|
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.17
|
36.77
|
37.09
|
6525.18
|
|
UBAM - Global High Yield Solution RH GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.80
|
34.23
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.74
|
28.08
|
23.65
|
6525.18
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.71
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.75
|
28.09
|
23.67
|
6525.18
|
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.81
|
34.24
|
32.11
|
6525.18
|
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