UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.74
|
28.01
|
22.72
|
5585.17
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.32
|
35.75
|
30.64
|
5585.17
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.04
|
41.98
|
38.55
|
5585.17
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.96
|
35.47
|
30.94
|
5585.17
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
9.38
|
-
|
5.91
|
5585.17
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.74
|
28.01
|
22.71
|
5585.17
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.31
|
35.72
|
30.60
|
5585.17
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.04
|
41.97
|
38.54
|
5585.17
|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
10.41
|
39.28
|
35.40
|
5585.17
|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
8.57
|
34.91
|
39.12
|
5585.17
|
UBAM - Global High Yield Solution AHDm HKD Fonds
|
41165496
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-1.16
|
6.93
|
-
|
5304.99
|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5304.99
|
UBAM - Global High Yield Solution AHDm+ HKD Fonds
|
41165505
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.05
|
17.54
|
-
|
5304.99
|
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Fonds
|
50118390
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.49
|
41.50
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.66
|
23.99
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.94
|
30.92
|
-
|
892.78
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
892.78
|