|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.15
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.39
|
15.33
|
-
|
52.9
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.14
|
14.38
|
10.64
|
52.9
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.01
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.53
|
9.86
|
4.73
|
52.9
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.39
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.38
|
15.26
|
12.50
|
52.9
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.64
|
16.18
|
15.00
|
52.9
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
10.86
|
-
|
52.9
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.81
|
10.78
|
5.66
|
52.9
|
|
UBAM - Global Flexible Bond IHC CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.50
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.92
|
17.13
|
16.03
|
52.9
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.15
|
16.15
|
14.21
|
52.9
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
11.12
|
6.79
|
52.9
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.58
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.01
|
17.50
|
17.26
|
52.9
|
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