|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.31
|
-
|
-
|
511.76
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.21
|
-3.77
|
-2.34
|
511.76
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.22
|
-3.76
|
-2.37
|
511.76
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.44
|
-8.42
|
-7.73
|
511.76
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.86
|
1.79
|
-
|
511.76
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
534.26
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.38
|
-3.30
|
-1.65
|
511.76
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
511.76
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - Europe Convertible Bond AD EUR Fonds
|
11164304
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.94
|
-13.64
|
-3.94
|
35.68
|
|
UBAM - European Convertible Bond AH GBP Fonds
|
18557409
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-11.29
|
-
|
35.68
|
|
UBAM - European Convertible Bond AH USD Fonds
|
12058456
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.26
|
-9.26
|
-
|
35.68
|
|
UBAM - European Convertible Bond AHC CHF Fonds
|
11164309
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.99
|
-18.58
|
-10.69
|
35.68
|
|
UBAM - European Convertible Bond AHC GBP Fonds
|
18557402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.79
|
-11.31
|
-1.13
|
35.68
|
|
UBAM - European Convertible Bond AHC SEK Fonds
|
12132540
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.29
|
-14.75
|
-5.72
|
35.68
|
|
UBAM - European Convertible Bond AHC USD Fonds
|
12058451
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.26
|
-9.26
|
2.84
|
35.68
|
|
UBAM - European Convertible Bond ID EUR Fonds
|
11164306
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.45
|
-12.37
|
-1.56
|
35.68
|
|
UBAM - European Convertible Bond IHC CHF Fonds
|
11164312
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.50
|
-17.37
|
-8.47
|
35.68
|
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