|
UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
|
48155493
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.73
|
22.70
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class IPC USD Acc Fonds
|
48200641
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.92
|
34.60
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class RC USD Acc Fonds
|
48203210
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.36
|
26.29
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class UC USD Acc Fonds
|
48200660
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.18
|
32.17
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class UD USD Inc Fonds
|
48200665
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.13
|
-
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class UPC USD Acc Fonds
|
48200858
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.62
|
33.63
|
-
|
19.86
|
|
UBAM - Global Fintech Equity Class UPHC EUR Acc Fonds
|
48200890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.93
|
-11.54
|
-
|
19.86
|
|
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
|
11.30
|
29.22
|
28.98
|
5600.64
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.30
|
29.24
|
29.00
|
5600.64
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.30
|
29.21
|
-
|
5600.64
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.29
|
29.22
|
28.98
|
5600.64
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
10.18
|
23.22
|
19.88
|
5600.64
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.54
|
14.16
|
10.27
|
5600.64
|
|
UBAM - Global High Yield Solution AHC EUR Fonds
|
12059515
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.27
|
20.24
|
16.52
|
5600.64
|
|
UBAM - Global High Yield Solution AHC GBP Fonds
|
18553385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.80
|
25.47
|
22.27
|
5600.64
|
|
UBAM - Global High Yield Solution AHC SEK Fonds
|
12059745
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.02
|
20.20
|
16.62
|
5600.64
|
|
UBAM - Global High Yield Solution AHC SGD Fonds
|
36485234
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5600.64
|
|
UBAM - Global High Yield Solution AHD CHF Fonds
|
12059708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.55
|
14.17
|
10.28
|
5600.64
|
|
UBAM - Global High Yield Solution AHD EUR Fonds
|
12059516
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.26
|
20.21
|
16.47
|
5600.64
|
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