|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
398.11
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.98
|
21.41
|
8.06
|
398.11
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.86
|
19.49
|
5.74
|
398.11
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
398.11
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.08
|
11.41
|
-
|
398.11
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
14.07
|
-0.58
|
398.11
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.95
|
14.09
|
-0.61
|
398.11
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.43
|
6.74
|
-7.71
|
398.11
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.93
|
21.20
|
7.77
|
398.11
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
398.11
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
14.64
|
0.12
|
398.11
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.16
|
-
|
-
|
398.11
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - European Convertible Bond IHC GBP Fonds
|
18557451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.98
|
-
|
-
|
40.95
|
|
UBAM - European Convertible Bond IHC SEK Fonds
|
12132542
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.77
|
-
|
-
|
32.19
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
32.19
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
32.19
|
|
UBAM - Flexible Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
542.0
|
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