UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
5954.61
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.09
|
36.12
|
29.30
|
5954.61
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.98
|
28.40
|
20.82
|
5954.61
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.46
|
36.70
|
29.07
|
5954.61
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.38
|
43.04
|
37.45
|
5954.61
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
9.77
|
40.10
|
34.09
|
5954.61
|
UBAM - Global High Yield Solution R HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.92
|
43.03
|
39.76
|
5954.61
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.20
|
44.43
|
39.30
|
5954.61
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.20
|
44.43
|
39.31
|
5954.61
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.20
|
44.43
|
39.31
|
5954.61
|
UBAM - Global High Yield Solution RH GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.83
|
40.92
|
-
|
5954.61
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.92
|
34.69
|
25.93
|
5954.61
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
7.95
|
8.79
|
-
|
5954.61
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.93
|
34.70
|
25.94
|
5954.61
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.84
|
40.93
|
34.11
|
5954.61
|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
5954.61
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
7.96
|
36.82
|
31.27
|
5954.61
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.71
|
-
|
-
|
5954.61
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.69
|
46.40
|
42.48
|
5954.61
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
46.38
|
42.48
|
5954.61
|