|
UBAM - Global Tech Convertible Bond AHD CHF Fonds
|
58664953
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
13.57
|
|
UBAM - Global Tech Convertible Bond AHD EUR Fonds
|
58664955
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-23.96
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHC SEK Acc Fonds
|
58664966
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.20
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond IHD CHF Fonds
|
58664963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD CHF Fonds
|
58664973
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.24
|
|
UBAM - Global Tech Convertible Bond UHD EUR Fonds
|
58664975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.24
|
|
UBAM - Hybrid Bond AC USD Fonds
|
42925826
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
41.33
|
21.05
|
653.63
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.63
|
41.34
|
21.04
|
653.63
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
41.31
|
-
|
653.63
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.12
|
24.46
|
1.90
|
653.63
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.23
|
33.33
|
9.96
|
653.63
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.28
|
39.88
|
18.40
|
653.63
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.23
|
33.33
|
9.97
|
653.63
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.22
|
43.65
|
24.36
|
653.63
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.22
|
43.65
|
24.37
|
653.63
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.68
|
26.51
|
4.71
|
653.63
|
|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.81
|
35.50
|
12.97
|
653.63
|
|
UBAM - Hybrid Bond IHC GBP Fonds
|
42925875
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.87
|
42.17
|
21.34
|
653.63
|
|
UBAM - Hybrid Bond IHD CHF Fonds
|
42925870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.68
|
26.49
|
4.70
|
653.63
|
|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.80
|
35.50
|
12.96
|
653.63
|
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