|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
502.48
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.25
|
-
|
-
|
502.48
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-3.00
|
-1.91
|
502.48
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.13
|
-2.99
|
-1.94
|
502.48
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.51
|
-7.82
|
-7.46
|
502.48
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.71
|
2.65
|
6.10
|
502.48
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
502.48
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-2.52
|
-1.22
|
502.48
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.34
|
-
|
-
|
502.48
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - Europe Convertible Bond AD EUR Fonds
|
11164304
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-10.48
|
-4.15
|
35.72
|
|
UBAM - European Convertible Bond AH GBP Fonds
|
18557409
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.00
|
-7.96
|
-
|
35.72
|
|
UBAM - European Convertible Bond AH USD Fonds
|
12058456
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.40
|
-5.90
|
-
|
35.72
|
|
UBAM - European Convertible Bond AHC CHF Fonds
|
11164309
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.22
|
-15.78
|
-11.04
|
35.72
|
|
UBAM - European Convertible Bond AHC GBP Fonds
|
18557402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.98
|
-7.98
|
-1.34
|
35.72
|
|
UBAM - European Convertible Bond AHC SEK Fonds
|
12132540
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.47
|
-11.63
|
-5.95
|
35.72
|
|
UBAM - European Convertible Bond AHC USD Fonds
|
12058451
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.40
|
-5.89
|
2.58
|
35.72
|
|
UBAM - European Convertible Bond ID EUR Fonds
|
11164306
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.62
|
-9.16
|
-1.77
|
35.72
|
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