|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.51
|
18.86
|
10.57
|
57.92
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.02
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.81
|
14.65
|
5.72
|
57.92
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.78
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.79
|
19.95
|
12.62
|
57.92
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.96
|
21.90
|
15.14
|
57.92
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.13
|
15.50
|
-
|
57.92
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.10
|
15.40
|
6.48
|
57.92
|
|
UBAM - Global Flexible Bond IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.60
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
22.70
|
15.99
|
57.92
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
22.69
|
15.98
|
57.92
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.21
|
15.99
|
7.84
|
57.92
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.68
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.38
|
23.33
|
17.37
|
57.92
|
|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.29
|
9.63
|
9.64
|
57.92
|
|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
57.92
|
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