|
UBAM - Global Tech Convertible Bond AHD CHF Fonds
|
58664953
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
13.57
|
|
UBAM - Global Tech Convertible Bond AHD EUR Fonds
|
58664955
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-23.96
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHC SEK Acc Fonds
|
58664966
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.20
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHD CHF Fonds
|
58664963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD CHF Fonds
|
58664973
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD EUR Fonds
|
58664975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.24
|
|
UBAM - Hybrid Bond AC USD Fonds
|
42925826
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.58
|
32.85
|
27.88
|
487.21
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.58
|
32.85
|
27.88
|
487.21
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.57
|
32.83
|
-
|
487.21
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.01
|
17.33
|
9.89
|
487.21
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.54
|
24.60
|
17.15
|
487.21
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.30
|
30.52
|
24.60
|
487.21
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.53
|
24.59
|
17.15
|
487.21
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.19
|
35.03
|
31.39
|
487.21
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.18
|
35.03
|
31.39
|
487.21
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.61
|
19.27
|
12.91
|
487.21
|
|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.13
|
26.64
|
20.37
|
487.21
|
|
UBAM - Hybrid Bond IHC GBP Fonds
|
42925875
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.92
|
32.67
|
28.03
|
487.21
|
|
UBAM - Hybrid Bond IHD CHF Fonds
|
42925870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.59
|
19.24
|
12.89
|
487.21
|
|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.13
|
26.64
|
20.36
|
487.21
|
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