|
UBAM - Global Convertible Bond IHC CHF Fonds
|
21623533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.10
|
6.91
|
-2.65
|
136.64
|
|
UBAM - Global Convertible Bond IHC GBP Fonds
|
21623660
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.74
|
19.20
|
10.62
|
136.64
|
|
UBAM - Global Convertible Bond IHC USD Fonds
|
21623535
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.21
|
21.69
|
14.53
|
136.64
|
|
UBAM - Global Convertible Bond IHD USD Fonds
|
21623650
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
-1.44
|
26.59
|
136.64
|
|
UBAM - Global Convertible Bond RC EUR Fonds
|
21623694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.50
|
10.15
|
-1.54
|
136.64
|
|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.25
|
15.25
|
6.20
|
136.64
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.27
|
15.32
|
6.27
|
136.64
|
|
UBAM - Global Convertible Bond UH CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.83
|
-21.39
|
-
|
136.64
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.17
|
21.63
|
14.38
|
136.64
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
136.64
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.72
|
19.09
|
10.42
|
136.64
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
136.64
|
|
UBAM - Global Convertible Bond Z EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.03
|
-0.58
|
-
|
136.64
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.77
|
41.14
|
66.17
|
75.21
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
75.21
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.77
|
41.17
|
66.20
|
75.21
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.49
|
64.83
|
64.17
|
75.21
|
|
UBAM - Global Equity AH CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
75.21
|
|
UBAM - Global Equity AH GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
75.21
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
75.21
|
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