|
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds
|
50081891
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.86
|
30.27
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds
|
50055969
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration IHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.82
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.19
|
31.94
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.20
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.18
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.51
|
15.49
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.79
|
23.69
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.82
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.57
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.79
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.51
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
33.49
|
30.39
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.57
|
35.48
|
41.92
|
7831.78
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.88
|
18.83
|
17.04
|
7831.78
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.88
|
18.83
|
17.02
|
7831.78
|
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