UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.49
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.65
|
-
|
-
|
983.76
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.27
|
51.05
|
-
|
983.76
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.55
|
50.45
|
45.54
|
5954.61
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.81
|
31.81
|
23.97
|
5954.61
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.81
|
31.81
|
23.97
|
5954.61
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.24
|
-
|
-
|
5954.61
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.45
|
50.04
|
45.89
|
5954.61
|
UBAM - Global High Yield Solution ID HKD Fonds
|
33850928
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-0.24
|
8.66
|
-
|
5612.53
|
UBAM - Global High Yield Solution ID USD Fonds
|
12059418
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.46
|
50.05
|
45.91
|
5954.61
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
10.31
|
48.62
|
46.36
|
5954.61
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.46
|
50.05
|
45.90
|
5954.61
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5954.61
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.71
|
31.45
|
23.42
|
5954.61
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.19
|
40.05
|
31.89
|
5954.61
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.14
|
46.61
|
40.49
|
5954.61
|