|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
33.28
|
46.97
|
20.47
|
191.57
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
33.27
|
47.05
|
20.54
|
191.57
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.79
|
54.04
|
30.54
|
191.57
|
|
UBAM - Global Convertible Bond UHC CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-91.26
|
-
|
-
|
191.57
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
153.44
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
35.25
|
51.96
|
26.25
|
191.57
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
153.44
|
|
UBAM - Global Convertible Bond ZC EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
34.16
|
22.81
|
-
|
191.57
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.70
|
66.79
|
61.99
|
162.65
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.47
|
-
|
-
|
162.65
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.69
|
66.81
|
62.01
|
162.65
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.48
|
80.19
|
57.42
|
162.65
|
|
UBAM - Global Equity AH GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.86
|
-
|
-
|
162.65
|
|
UBAM - Global Equity AHC CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
19.45
|
-
|
-
|
162.65
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.59
|
-
|
-
|
162.65
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.72
|
82.31
|
60.89
|
162.65
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.81
|
66.45
|
43.35
|
162.65
|
|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.03
|
-
|
-
|
162.65
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.22
|
69.87
|
67.45
|
162.65
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.03
|
83.63
|
62.81
|
162.65
|
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