UBAM - Flexible Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
542.0
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.12
|
17.01
|
4.01
|
136.64
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.11
|
17.01
|
4.01
|
136.64
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.56
|
20.86
|
8.13
|
136.64
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.96
|
8.36
|
-4.91
|
136.64
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.56
|
20.87
|
8.11
|
136.64
|
UBAM - Global Convertible Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
136.64
|
UBAM - Global Convertible Bond AHC USD Fonds
|
21623248
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.03
|
23.38
|
11.95
|
136.64
|
UBAM - Global Convertible Bond AHD USD Fonds
|
21623511
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.03
|
23.39
|
11.96
|
136.64
|
UBAM - Global Convertible Bond I+C EUR Fonds
|
50070712
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.49
|
10.35
|
-
|
136.64
|
UBAM - Global Convertible Bond I+HC USD Fonds
|
50070727
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.03
|
-
|
-
|
136.64
|
UBAM - Global Convertible Bond IC EUR Fonds
|
21623530
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.76
|
18.97
|
6.94
|
136.64
|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.76
|
18.98
|
6.95
|
136.64
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
136.64
|
UBAM - Global Convertible Bond IH GBP Fonds
|
21623693
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.07
|
-95.34
|
-
|
136.64
|
UBAM - Global Convertible Bond IHC CHF Fonds
|
21623533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
12.59
|
10.19
|
-2.21
|
136.64
|
UBAM - Global Convertible Bond IHC GBP Fonds
|
21623660
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.22
|
22.91
|
11.21
|
136.64
|
UBAM - Global Convertible Bond IHC USD Fonds
|
21623535
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.68
|
25.47
|
15.14
|
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
|
13.97
|
13.59
|
-1.02
|
136.64
|