|
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
|
13.19
|
19.82
|
-1.14
|
147.08
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.18
|
19.83
|
-1.13
|
147.08
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.76
|
23.82
|
3.06
|
147.08
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.20
|
10.69
|
-9.89
|
147.08
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.75
|
23.83
|
3.06
|
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
|
15.19
|
25.80
|
6.57
|
147.08
|
|
UBAM - Global Convertible Bond AHD USD Fonds
|
21623511
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.19
|
25.82
|
6.59
|
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
|
13.82
|
21.83
|
1.65
|
147.08
|
|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.81
|
21.83
|
1.66
|
147.08
|
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.81
|
-
|
-
|
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
|
10.82
|
12.55
|
-7.35
|
147.08
|
|
UBAM - Global Convertible Bond IHC GBP Fonds
|
21623660
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
25.91
|
5.99
|
147.08
|
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