|
UBAM - European Convertible Bond IHC CHF Fonds
|
11164312
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.70
|
-14.54
|
-8.84
|
35.72
|
|
UBAM - European Convertible Bond IHC GBP Fonds
|
18557451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.98
|
-
|
-
|
40.95
|
|
UBAM - European Convertible Bond IHC SEK Fonds
|
12132542
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.77
|
-
|
-
|
35.72
|
|
UBAM - European Convertible Bond IHC USD Fonds
|
12058457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.92
|
-4.51
|
5.13
|
35.72
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
35.72
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
35.72
|
|
UBAM - European Convertible Bond UC EUR Fonds
|
20120963
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-9.39
|
-2.24
|
35.72
|
|
UBAM - European Convertible Bond UD EUR Fonds
|
20121055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-9.38
|
-2.21
|
35.72
|
|
UBAM - European Convertible Bond UHD GBP Fonds
|
20121085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.39
|
-6.87
|
-
|
35.72
|
|
UBAM - European Convertible Bond ZC EUR Fonds
|
12211745
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.24
|
-7.51
|
-
|
35.72
|
|
UBAM - Flexible Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
335.57
|
|
UBAM - Flexible Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
335.57
|
|
UBAM - Flexible Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
335.57
|
|
UBAM - Flexible Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
335.57
|
|
UBAM - Flexible Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
335.57
|
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.96
|
-15.17
|
1.80
|
138.86
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.97
|
-15.17
|
1.81
|
138.86
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.84
|
-12.78
|
-
|
138.86
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.02
|
-20.21
|
-5.50
|
138.86
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.86
|
-12.77
|
4.52
|
138.86
|
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