|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.01
|
-5.83
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.10
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.12
|
18.69
|
13.50
|
57.73
|
|
UBAM - Global Flexible Bond UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.13
|
18.61
|
13.20
|
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
|
8.97
|
39.95
|
40.85
|
6292.74
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.96
|
39.96
|
40.85
|
6292.74
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.97
|
39.94
|
40.82
|
6292.74
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.97
|
39.95
|
40.84
|
6292.74
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.04
|
34.10
|
32.39
|
6292.74
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.24
|
22.52
|
18.58
|
6292.74
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.62
|
30.88
|
27.15
|
6292.74
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.65
|
37.14
|
35.72
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.31
|
30.22
|
27.41
|
6292.74
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.60
|
-
|
7.98
|
6292.74
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.25
|
22.52
|
18.58
|
6292.74
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.62
|
30.86
|
27.11
|
6292.74
|
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.65
|
37.15
|
35.72
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.03
|
34.02
|
32.33
|
6292.74
|
|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
6.26
|
28.53
|
33.68
|
6292.74
|
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