|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.26
|
49.73
|
46.18
|
5954.61
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.54
|
31.19
|
23.67
|
5954.61
|
|
UBAM - Global High Yield Solution UHC EUR Fonds
|
21666568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.00
|
39.77
|
32.17
|
5954.61
|
|
UBAM - Global High Yield Solution UHC GBP Fonds
|
20119705
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.97
|
46.33
|
40.79
|
5954.61
|
|
UBAM - Global High Yield Solution UHC SEK Fonds
|
117857604
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.66
|
-
|
-
|
5954.61
|
|
UBAM - Global High Yield Solution UHD CHF Fonds
|
29125242
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.54
|
31.17
|
23.66
|
5954.61
|
|
UBAM - Global High Yield Solution UHD EUR Fonds
|
21666569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.00
|
39.76
|
32.16
|
5954.61
|
|
UBAM - Global High Yield Solution UHD GBP Fonds
|
20119794
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.96
|
46.33
|
40.79
|
5954.61
|
|
UBAM - Global High Yield Solution VC USD Fonds
|
30282928
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.52
|
50.80
|
47.62
|
5954.61
|
|
UBAM - Global High Yield Solution VD USD Fonds
|
30283021
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.52
|
50.80
|
47.61
|
5954.61
|
|
UBAM - Global High Yield Solution VHC EUR Fonds
|
30283030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.25
|
40.75
|
33.45
|
5954.61
|
|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.22
|
47.36
|
42.17
|
5954.61
|
|
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 Z USD Acc Fonds
|
12211847
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.87
|
-
|
-
|
5954.61
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.29
|
47.62
|
42.84
|
5585.17
|
|
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
|
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