|
UBAM - Global Convertible Bond IHC USD Fonds
|
21623535
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.23
|
47.07
|
25.27
|
221.19
|
|
UBAM - Global Convertible Bond IHD USD Fonds
|
21623650
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
-1.44
|
26.59
|
221.19
|
|
UBAM - Global Convertible Bond RC EUR Fonds
|
21623694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.16
|
34.01
|
6.80
|
221.19
|
|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.04
|
40.23
|
15.19
|
221.19
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.03
|
40.31
|
15.26
|
221.19
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.19
|
46.92
|
25.12
|
221.19
|
|
UBAM - Global Convertible Bond UHC CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-91.46
|
-
|
-
|
221.19
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
221.19
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
25.77
|
45.08
|
21.04
|
221.19
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
221.19
|
|
UBAM - Global Convertible Bond ZC EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.86
|
20.76
|
-
|
221.19
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.49
|
69.29
|
58.18
|
179.87
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.30
|
-
|
-
|
179.87
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.47
|
69.31
|
58.19
|
179.87
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.30
|
73.05
|
53.28
|
179.87
|
|
UBAM - Global Equity AH GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.05
|
-
|
-
|
179.87
|
|
UBAM - Global Equity AHC CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.93
|
-
|
-
|
179.87
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.99
|
-
|
-
|
179.87
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.53
|
74.98
|
56.57
|
179.87
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.21
|
62.34
|
39.03
|
179.87
|
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