|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.19
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.89
|
9.71
|
4.69
|
55.44
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.77
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.96
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.95
|
14.92
|
11.90
|
55.44
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.16
|
16.29
|
14.36
|
55.44
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.20
|
10.59
|
-
|
55.44
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.19
|
10.49
|
5.50
|
55.44
|
|
UBAM - Global Flexible Bond IHC CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.75
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
56.77
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
17.11
|
15.26
|
55.44
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
17.13
|
15.27
|
55.44
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.29
|
10.99
|
6.78
|
55.44
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.57
|
17.65
|
16.65
|
55.44
|
|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.39
|
9.08
|
8.67
|
55.44
|
|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
55.44
|
|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.06
|
-5.43
|
-
|
55.44
|
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