|
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
|
-
|
-
|
37.94
|
|
UBAM - European Convertible Bond IHC USD Fonds
|
12058457
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.18
|
-5.56
|
5.02
|
35.68
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
37.94
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
37.94
|
|
UBAM - European Convertible Bond UC EUR Fonds
|
20120963
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.75
|
-10.37
|
-2.37
|
35.68
|
|
UBAM - European Convertible Bond UD EUR Fonds
|
20121055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.77
|
-10.35
|
-2.33
|
35.68
|
|
UBAM - European Convertible Bond UHD GBP Fonds
|
20121085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.62
|
-7.94
|
-
|
35.68
|
|
UBAM - European Convertible Bond ZC EUR Fonds
|
12211745
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-8.50
|
-
|
35.68
|
|
UBAM - Flexible Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
328.22
|
|
UBAM - Flexible Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
328.22
|
|
UBAM - Flexible Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
328.22
|
|
UBAM - Flexible Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
328.22
|
|
UBAM - Flexible Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
328.22
|
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.22
|
-16.04
|
3.94
|
137.4
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.23
|
-16.04
|
3.96
|
137.4
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.16
|
-13.72
|
-
|
137.4
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.06
|
-20.89
|
-3.37
|
137.4
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.17
|
-13.71
|
6.71
|
137.4
|
|
UBAM - Global Convertible Bond AHC USD Fonds
|
21623248
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.57
|
-11.57
|
11.89
|
137.4
|
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