|
UBAM - Global Convertible Bond IHC USD Fonds
|
21623535
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.05
|
38.49
|
8.79
|
155.43
|
|
UBAM - Global Convertible Bond IHD USD Fonds
|
21623650
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
-1.44
|
26.59
|
155.43
|
|
UBAM - Global Convertible Bond RC EUR Fonds
|
21623694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.82
|
26.15
|
-6.88
|
155.43
|
|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.66
|
32.00
|
0.43
|
155.43
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.65
|
32.08
|
0.49
|
155.43
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.02
|
38.36
|
8.66
|
155.43
|
|
UBAM - Global Convertible Bond UHC CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-92.27
|
-
|
-
|
155.43
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
155.43
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.44
|
36.44
|
5.15
|
155.43
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
155.43
|
|
UBAM - Global Convertible Bond ZC EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.47
|
8.07
|
-
|
155.43
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.28
|
54.86
|
42.96
|
112.49
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.13
|
-
|
-
|
112.49
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.27
|
54.88
|
42.96
|
112.49
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.13
|
68.23
|
37.29
|
112.49
|
|
UBAM - Global Equity AH GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity AHC CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.39
|
70.29
|
40.38
|
112.49
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.06
|
55.25
|
25.94
|
112.49
|
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