|
UBAM - Global High Yield Solution VC USD Fonds
|
30282928
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.68
|
35.89
|
42.52
|
7831.78
|
|
UBAM - Global High Yield Solution VD USD Fonds
|
30283021
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.69
|
35.89
|
42.53
|
7831.78
|
|
UBAM - Global High Yield Solution VHC EUR Fonds
|
30283030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.31
|
27.73
|
27.74
|
7831.78
|
|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.28
|
34.13
|
37.41
|
7831.78
|
|
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 ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.10
|
32.34
|
32.30
|
7831.78
|
|
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
|
7.06
|
41.76
|
22.97
|
515.93
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.07
|
41.77
|
22.97
|
515.93
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.07
|
41.76
|
-
|
515.93
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.56
|
24.99
|
2.41
|
515.93
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.81
|
33.84
|
11.30
|
515.93
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.81
|
40.57
|
20.28
|
515.93
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.81
|
33.84
|
11.30
|
515.93
|
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