|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.06
|
8.27
|
8.63
|
52.9
|
|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
52.9
|
|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.48
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.71
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.56
|
15.87
|
13.85
|
52.9
|
|
UBAM - Global Flexible Bond UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.59
|
15.90
|
13.67
|
52.9
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
34.34
|
39.94
|
7831.78
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
34.34
|
39.96
|
7831.78
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
34.31
|
39.91
|
7831.78
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
34.34
|
39.95
|
7831.78
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.77
|
30.37
|
31.79
|
7831.78
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.59
|
17.84
|
15.41
|
7831.78
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.91
|
26.29
|
25.48
|
7831.78
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.88
|
32.62
|
34.93
|
7831.78
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.62
|
25.39
|
25.07
|
7831.78
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.22
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.60
|
17.84
|
15.41
|
7831.78
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.91
|
26.27
|
25.43
|
7831.78
|
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.87
|
32.61
|
34.92
|
7831.78
|
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