|
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
|
-
|
-
|
32.19
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
32.19
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
32.19
|
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.64
|
19.20
|
-0.65
|
147.08
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.64
|
19.21
|
-0.64
|
147.08
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.21
|
23.19
|
3.56
|
147.08
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.63
|
10.13
|
-9.41
|
147.08
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.20
|
23.19
|
3.56
|
147.08
|
|
UBAM - Global Convertible Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
147.08
|
|
UBAM - Global Convertible Bond AHC USD Fonds
|
21623248
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.65
|
25.19
|
7.09
|
147.08
|
|
UBAM - Global Convertible Bond AHD USD Fonds
|
21623511
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.64
|
25.20
|
7.09
|
147.08
|
|
UBAM - Global Convertible Bond I+C EUR Fonds
|
50070712
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.49
|
10.35
|
-
|
147.08
|
|
UBAM - Global Convertible Bond I+HC USD Fonds
|
50070727
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.03
|
-
|
-
|
147.08
|
|
UBAM - Global Convertible Bond IC EUR Fonds
|
21623530
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.28
|
21.20
|
2.17
|
147.08
|
|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.28
|
21.21
|
2.18
|
147.08
|
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.25
|
-
|
-
|
147.08
|
|
UBAM - Global Convertible Bond IH GBP Fonds
|
21623693
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.07
|
-95.34
|
-
|
147.08
|
|
UBAM - Global Convertible Bond IHC CHF Fonds
|
21623533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.24
|
11.99
|
-6.84
|
147.08
|
|
UBAM - Global Convertible Bond IHC GBP Fonds
|
21623660
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.85
|
25.27
|
6.51
|
147.08
|
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