|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.19
|
27.32
|
24.62
|
7158.16
|
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.44
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
37.45
|
36.95
|
7158.16
|
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
37.44
|
36.95
|
7158.16
|
|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.40
|
37.44
|
36.96
|
7158.16
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.82
|
20.49
|
14.21
|
7158.16
|
|
UBAM - Global High Yield Solution UHC EUR Fonds
|
21666568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.96
|
29.00
|
23.21
|
7158.16
|
|
UBAM - Global High Yield Solution UHC GBP Fonds
|
20119705
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.00
|
35.31
|
32.07
|
7158.16
|
|
UBAM - Global High Yield Solution UHC SEK Fonds
|
117857604
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.76
|
28.75
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution UHD CHF Fonds
|
29125242
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.81
|
20.49
|
14.21
|
7158.16
|
|
UBAM - Global High Yield Solution UHD EUR Fonds
|
21666569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.97
|
29.01
|
23.20
|
7158.16
|
|
UBAM - Global High Yield Solution UHD GBP Fonds
|
20119794
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.98
|
35.30
|
32.05
|
7158.16
|
|
UBAM - Global High Yield Solution VC USD Fonds
|
30282928
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.66
|
38.41
|
38.39
|
7158.16
|
|
UBAM - Global High Yield Solution VD USD Fonds
|
30283021
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.66
|
38.42
|
38.39
|
7158.16
|
|
UBAM - Global High Yield Solution VHC EUR Fonds
|
30283030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.21
|
29.90
|
24.49
|
7158.16
|
|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.25
|
36.25
|
33.44
|
7158.16
|
|
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
|
-4.41
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.31
|
36.50
|
33.98
|
7158.16
|
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