UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.75
|
14.82
|
11.32
|
5600.64
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.47
|
20.90
|
17.59
|
5600.64
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.01
|
26.19
|
23.44
|
5600.64
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
9.27
|
-
|
-
|
5600.64
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.23
|
20.88
|
17.74
|
5600.64
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.76
|
14.84
|
11.34
|
5600.64
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.47
|
20.90
|
17.59
|
5600.64
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.01
|
26.19
|
23.44
|
5600.64
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
10.32
|
23.83
|
20.94
|
5600.64
|
UBAM - Global High Yield Solution R HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
10.33
|
27.69
|
26.95
|
5600.64
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
28.06
|
27.06
|
5600.64
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
28.06
|
27.07
|
5600.64
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.95
|
28.06
|
27.07
|
5600.64
|
UBAM - Global High Yield Solution RH GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.46
|
-
|
-
|
5600.64
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
19.12
|
14.75
|
5600.64
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
4.37
|
-
|
5600.64
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
19.13
|
14.74
|
5600.64
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.47
|
24.35
|
20.45
|
5600.64
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
8.91
|
22.43
|
20.37
|
5600.64
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5600.64
|