|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.88
|
34.58
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.88
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UDM USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Fonds
|
50102335
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.18
|
17.73
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Fonds
|
50102333
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.34
|
25.99
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.43
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.20
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.33
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration UHD GBP Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.45
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.30
|
36.18
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution Extended Duration ZDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.51
|
-
|
-
|
1248.8
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.55
|
38.00
|
37.85
|
7158.16
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.96
|
20.97
|
14.97
|
7158.16
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.96
|
20.97
|
14.96
|
7158.16
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.09
|
26.73
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
37.63
|
37.23
|
7158.16
|
|
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
|
7.45
|
37.63
|
37.25
|
7158.16
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.22
|
37.24
|
38.32
|
7158.16
|
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