|
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.01
|
33.85
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.00
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.99
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.14
|
17.16
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.37
|
25.37
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.57
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.21
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.38
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.58
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.29
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
35.44
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1329.84
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.47
|
38.78
|
41.03
|
7077.91
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.65
|
21.69
|
17.03
|
7077.91
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.66
|
21.69
|
17.03
|
7077.91
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.57
|
28.12
|
-
|
7077.91
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.38
|
38.41
|
40.39
|
7077.91
|
|
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
|
9.37
|
38.41
|
40.40
|
7077.91
|
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