|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
5.01
|
26.42
|
29.52
|
7158.16
|
|
UBAM - Global High Yield Solution AHDm HKD Fonds
|
41165496
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
7158.16
|
|
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
|
9.06
|
36.56
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.05
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.32
|
19.65
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.51
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.64
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.37
|
27.24
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
|
50118395
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.50
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration AHDm+ HKD Income Fonds
|
50118406
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds
|
50055105
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.26
|
37.33
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds
|
50055108
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.26
|
37.35
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds
|
50055941
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.53
|
20.35
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds
|
50055935
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.72
|
28.68
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds
|
50081891
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.84
|
34.97
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds
|
50055969
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1235.81
|
|
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.72
|
-
|
-
|
1248.8
|
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