|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
448.72
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - Europe Convertible Bond AD EUR Fonds
|
11164304
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-5.47
|
-4.80
|
32.19
|
|
UBAM - European Convertible Bond AH GBP Fonds
|
18557409
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.03
|
-2.67
|
-
|
32.19
|
|
UBAM - European Convertible Bond AH USD Fonds
|
12058456
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.39
|
-0.57
|
-
|
32.19
|
|
UBAM - European Convertible Bond AHC CHF Fonds
|
11164309
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.09
|
-11.31
|
-11.90
|
32.19
|
|
UBAM - European Convertible Bond AHC GBP Fonds
|
18557402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.01
|
-2.70
|
-1.94
|
32.19
|
|
UBAM - European Convertible Bond AHC SEK Fonds
|
12132540
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.37
|
-6.74
|
-6.69
|
32.19
|
|
UBAM - European Convertible Bond AHC USD Fonds
|
12058451
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.39
|
-0.57
|
1.77
|
32.19
|
|
UBAM - European Convertible Bond ID EUR Fonds
|
11164306
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.55
|
-4.08
|
-2.43
|
32.19
|
|
UBAM - European Convertible Bond IHC CHF Fonds
|
11164312
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.59
|
-9.99
|
-9.72
|
32.19
|
|
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
|
-
|
-
|
36.08
|
|
UBAM - European Convertible Bond IHC USD Fonds
|
12058457
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.91
|
0.90
|
4.29
|
32.19
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
36.08
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
36.08
|
|
UBAM - European Convertible Bond UC EUR Fonds
|
20120963
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.46
|
-4.32
|
-2.88
|
32.19
|
|
UBAM - European Convertible Bond UD EUR Fonds
|
20121055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.46
|
-4.31
|
-2.86
|
32.19
|
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