|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.44
|
47.03
|
10.91
|
193.47
|
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.17
|
-
|
-
|
193.47
|
|
UBAM - Global Convertible Bond IH GBP Fonds
|
21623693
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.07
|
-95.34
|
-
|
193.47
|
|
UBAM - Global Convertible Bond IHC CHF Fonds
|
21623533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.16
|
35.10
|
-0.75
|
193.47
|
|
UBAM - Global Convertible Bond IHC GBP Fonds
|
21623660
|
UBP Asset Management (Europe) S.A.
|
GBP
|
39.03
|
56.43
|
25.90
|
193.47
|
|
UBAM - Global Convertible Bond IHC USD Fonds
|
21623535
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.30
|
53.83
|
20.57
|
193.47
|
|
UBAM - Global Convertible Bond IHD USD Fonds
|
21623650
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
-1.44
|
26.59
|
193.47
|
|
UBAM - Global Convertible Bond RC EUR Fonds
|
21623694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.60
|
40.34
|
2.64
|
193.47
|
|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.39
|
46.86
|
10.70
|
193.47
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.39
|
46.94
|
10.77
|
193.47
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.27
|
53.68
|
20.42
|
193.47
|
|
UBAM - Global Convertible Bond UHC CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
193.47
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
193.47
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.89
|
51.94
|
16.56
|
193.47
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
193.47
|
|
UBAM - Global Convertible Bond ZC EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.18
|
49.77
|
-
|
193.47
|
|
UBAM - Global Equity AEC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.95
|
81.14
|
55.12
|
212.0
|
|
UBAM - Global Equity AEC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.88
|
96.49
|
51.14
|
212.0
|
|
UBAM - Global Equity AED EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.96
|
81.16
|
55.11
|
212.0
|
|
UBAM - Global Equity AED USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.88
|
-
|
-
|
212.0
|
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