|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.90
|
-5.92
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.02
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.01
|
20.22
|
13.46
|
57.73
|
|
UBAM - Global Flexible Bond UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.02
|
20.12
|
13.15
|
57.73
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.18
|
43.20
|
42.10
|
6292.74
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.18
|
43.20
|
42.11
|
6292.74
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.17
|
43.19
|
42.07
|
6292.74
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.16
|
43.19
|
42.09
|
6292.74
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.22
|
37.13
|
33.62
|
6292.74
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.44
|
25.35
|
19.79
|
6292.74
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.81
|
33.88
|
28.35
|
6292.74
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.83
|
40.21
|
36.93
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.49
|
33.18
|
28.60
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.79
|
-
|
7.96
|
6292.74
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.44
|
25.37
|
19.80
|
6292.74
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.81
|
33.85
|
28.31
|
6292.74
|
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.82
|
40.20
|
36.92
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.23
|
37.05
|
33.56
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
6.38
|
31.49
|
35.00
|
6292.74
|
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