|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.83
|
38.69
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.83
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.92
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.92
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.30
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.41
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.92
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.29
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.20
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.26
|
40.37
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.23
|
-
|
-
|
1134.83
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.60
|
41.73
|
40.86
|
6525.18
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.80
|
24.30
|
18.23
|
6525.18
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.80
|
24.30
|
18.22
|
6525.18
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.20
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.50
|
41.34
|
40.22
|
6525.18
|
|
UBAM - Global High Yield Solution ID HKD Fonds
|
33850928
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-0.24
|
8.66
|
-
|
5612.53
|
|
UBAM - Global High Yield Solution ID USD Fonds
|
12059418
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.51
|
41.35
|
40.25
|
6525.18
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.61
|
41.31
|
40.73
|
6525.18
|
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