UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
10.51
|
44.65
|
46.20
|
5585.17
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.92
|
44.66
|
44.40
|
5585.17
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.61
|
-
|
-
|
5585.17
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.27
|
26.88
|
22.94
|
5585.17
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.78
|
34.66
|
30.91
|
5585.17
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.53
|
40.89
|
38.99
|
5585.17
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
5585.17
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.43
|
34.35
|
31.26
|
5585.17
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.27
|
26.88
|
22.95
|
5585.17
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.78
|
34.66
|
30.93
|
5585.17
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.53
|
40.89
|
39.00
|
5585.17
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.87
|
38.08
|
35.76
|
5585.17
|
UBAM - Global High Yield Solution R HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.96
|
42.52
|
42.68
|
5585.17
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.38
|
42.53
|
40.89
|
5585.17
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.38
|
42.54
|
40.91
|
5585.17
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.38
|
42.53
|
40.90
|
5585.17
|
UBAM - Global High Yield Solution RH GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.99
|
38.81
|
-
|
5585.17
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.25
|
32.69
|
27.74
|
5585.17
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
7.30
|
6.66
|
-
|
5585.17
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.26
|
32.69
|
27.75
|
5585.17
|