UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.72
|
8.64
|
8.25
|
54.69
|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
54.69
|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.20
|
-6.68
|
-
|
54.69
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.50
|
-
|
-
|
54.69
|
UBAM - Global Flexible Bond UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.31
|
16.88
|
12.57
|
54.69
|
UBAM - Global Flexible Bond UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.32
|
16.77
|
12.23
|
54.69
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.24
|
41.87
|
41.14
|
5954.61
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.24
|
41.89
|
41.15
|
5954.61
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
41.86
|
41.11
|
5954.61
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
41.88
|
41.14
|
5954.61
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
10.22
|
35.64
|
32.66
|
5954.61
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.45
|
24.34
|
19.52
|
5954.61
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
32.35
|
27.68
|
5954.61
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.86
|
38.40
|
35.90
|
5954.61
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.57
|
31.75
|
27.89
|
5954.61
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
8.97
|
-
|
7.28
|
5954.61
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.44
|
24.34
|
19.52
|
5954.61
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
32.32
|
27.64
|
5954.61
|
UBAM - Global High Yield Solution AHD GBP Fonds
|
18553391
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.85
|
38.41
|
35.88
|
5954.61
|