|
UBAM - European Convertible Bond UHD GBP Fonds
|
20121085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.82
|
-2.57
|
-
|
36.08
|
|
UBAM - European Convertible Bond ZC EUR Fonds
|
12211745
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.61
|
-3.38
|
-
|
36.08
|
|
UBAM - Flexible Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
387.7
|
|
UBAM - Flexible Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
387.7
|
|
UBAM - Flexible Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
387.7
|
|
UBAM - Flexible Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
387.7
|
|
UBAM - Flexible Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
387.7
|
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.07
|
-8.86
|
2.93
|
134.91
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.08
|
-8.86
|
2.93
|
134.91
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.02
|
-6.18
|
-
|
134.91
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.01
|
-14.48
|
-4.70
|
134.91
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.03
|
-6.16
|
5.71
|
134.91
|
|
UBAM - Global Convertible Bond AHC USD Fonds
|
21623248
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.45
|
-3.88
|
10.65
|
134.91
|
|
UBAM - Global Convertible Bond AHD USD Fonds
|
21623511
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.46
|
-3.88
|
10.66
|
134.91
|
|
UBAM - Global Convertible Bond I+C EUR Fonds
|
50070712
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.84
|
-6.90
|
-
|
134.91
|
|
UBAM - Global Convertible Bond I+HC USD Fonds
|
50070727
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.03
|
-
|
-
|
134.91
|
|
UBAM - Global Convertible Bond IC EUR Fonds
|
21623530
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.67
|
-7.34
|
5.82
|
134.91
|
|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.67
|
-7.33
|
5.84
|
134.91
|
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
134.91
|
|
UBAM - Global Convertible Bond IH GBP Fonds
|
21623693
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.62
|
-
|
-
|
134.91
|
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