|
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
|
-
|
-
|
-
|
4844.12
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.30
|
20.62
|
-
|
4844.12
|
|
UBAM - Global Tech Convertible Bond AHD CHF Fonds
|
58664953
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
13.57
|
|
UBAM - Global Tech Convertible Bond AHD EUR Fonds
|
58664955
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-23.96
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHC SEK Acc Fonds
|
58664966
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.20
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHD CHF Fonds
|
58664963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD CHF Fonds
|
58664973
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD EUR Fonds
|
58664975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.24
|
|
UBAM - Hybrid Bond AC USD Fonds
|
42925826
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.07
|
7.91
|
22.02
|
378.45
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.07
|
7.91
|
22.02
|
378.45
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.52
|
-
|
-
|
378.45
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.20
|
-3.27
|
-
|
378.45
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.08
|
1.34
|
11.16
|
378.45
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.05
|
5.48
|
-
|
378.45
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.07
|
1.35
|
11.19
|
378.45
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.73
|
9.68
|
25.37
|
378.45
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.73
|
9.69
|
25.37
|
378.45
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.83
|
-1.69
|
8.26
|
378.45
|
|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.72
|
3.00
|
14.21
|
378.45
|
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