|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.62
|
29.36
|
28.64
|
6292.74
|
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.60
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.58
|
38.90
|
40.36
|
6292.74
|
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.57
|
38.89
|
40.37
|
6292.74
|
|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
38.87
|
40.36
|
6292.74
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.79
|
21.75
|
18.03
|
6292.74
|
|
UBAM - Global High Yield Solution UHC EUR Fonds
|
21666568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.18
|
30.07
|
26.65
|
6292.74
|
|
UBAM - Global High Yield Solution UHC GBP Fonds
|
20119705
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.23
|
36.32
|
35.29
|
6292.74
|
|
UBAM - Global High Yield Solution UHC SEK Fonds
|
117857604
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.84
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution UHD CHF Fonds
|
29125242
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.79
|
21.76
|
18.04
|
6292.74
|
|
UBAM - Global High Yield Solution UHD EUR Fonds
|
21666569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.17
|
30.06
|
26.64
|
6292.74
|
|
UBAM - Global High Yield Solution UHD GBP Fonds
|
20119794
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.22
|
36.30
|
35.27
|
6292.74
|
|
UBAM - Global High Yield Solution VC USD Fonds
|
30282928
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.83
|
39.86
|
41.77
|
6292.74
|
|
UBAM - Global High Yield Solution VD USD Fonds
|
30283021
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.82
|
39.85
|
41.76
|
6292.74
|
|
UBAM - Global High Yield Solution VHC EUR Fonds
|
30283030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.43
|
30.98
|
27.92
|
6292.74
|
|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.48
|
37.26
|
36.64
|
6292.74
|
|
UBAM - Global High Yield Solution YC USD Fonds
|
40993410
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.36
|
-4.19
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Z USD Acc Fonds
|
12211847
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.48
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.54
|
37.50
|
37.26
|
6292.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.