|
UBAM - Global High Yield Solution Extended Duration I+HC EUR Acc Fonds
|
50102324
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration I+HD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds
|
50055105
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.08
|
32.20
|
24.00
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds
|
50055108
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.08
|
32.20
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds
|
50055941
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.30
|
15.68
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds
|
50055935
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.03
|
24.08
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds
|
50081891
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.80
|
30.45
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds
|
50055969
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration IHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.95
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.30
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.04
|
32.05
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.04
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.04
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.33
|
15.53
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.06
|
23.93
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.76
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.27
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.07
|
-
|
-
|
1342.75
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.75
|
-
|
-
|
1342.75
|