UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.92
|
19.70
|
17.29
|
5600.64
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.44
|
24.89
|
23.11
|
5600.64
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
9.77
|
-
|
-
|
5600.64
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.69
|
19.69
|
17.51
|
5600.64
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.21
|
13.84
|
11.18
|
5600.64
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.92
|
19.70
|
17.30
|
5600.64
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.43
|
24.89
|
23.12
|
5600.64
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
10.71
|
22.55
|
20.65
|
5298.88
|
UBAM - Global High Yield Solution R HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
10.89
|
26.68
|
27.16
|
5600.64
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.39
|
26.72
|
26.77
|
5600.64
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.40
|
26.72
|
26.78
|
5600.64
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.38
|
26.72
|
26.77
|
5600.64
|
UBAM - Global High Yield Solution RH GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.88
|
-
|
-
|
5600.64
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.38
|
17.94
|
14.46
|
5600.64
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
4.19
|
-
|
5600.64
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.38
|
17.96
|
14.46
|
5600.64
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.89
|
23.06
|
20.13
|
5600.64
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
9.30
|
21.23
|
20.14
|
5600.64
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5600.64
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.90
|
28.44
|
29.66
|
5600.64
|