|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.62
|
43.51
|
40.84
|
5227.46
|
|
UBAM - Global High Yield Solution YC USD Fonds
|
40993410
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.36
|
-4.19
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Z USD Acc Fonds
|
12211847
|
UBP Asset Management (Europe) S.A.
|
USD
|
-43.78
|
-
|
-
|
5585.17
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.68
|
43.78
|
-
|
5585.17
|
|
UBAM - Global Tech Convertible Bond AHD CHF Fonds
|
58664953
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
13.57
|
|
UBAM - Global Tech Convertible Bond AHD EUR Fonds
|
58664955
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-23.96
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHC SEK Acc Fonds
|
58664966
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.20
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHD CHF Fonds
|
58664963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD CHF Fonds
|
58664973
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD EUR Fonds
|
58664975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.24
|
|
UBAM - Hybrid Bond AC USD Fonds
|
42925826
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.85
|
33.26
|
28.77
|
342.02
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.84
|
33.25
|
28.77
|
342.02
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.84
|
33.76
|
-
|
487.21
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.26
|
17.77
|
-
|
487.21
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.82
|
24.94
|
18.03
|
342.02
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.54
|
31.41
|
-
|
487.21
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.81
|
24.94
|
18.04
|
342.02
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.45
|
35.44
|
32.29
|
342.02
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.45
|
35.44
|
32.31
|
342.02
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.86
|
19.72
|
13.84
|
342.02
|
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