|
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
|
11.21
|
45.88
|
28.44
|
563.0
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.22
|
45.89
|
28.45
|
563.0
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.21
|
45.85
|
-
|
563.0
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.59
|
28.42
|
9.49
|
563.0
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.97
|
36.98
|
17.22
|
563.0
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.98
|
43.60
|
24.85
|
563.0
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.99
|
36.99
|
17.24
|
563.0
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.82
|
48.28
|
31.97
|
563.0
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.82
|
48.28
|
31.97
|
563.0
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.19
|
30.56
|
12.51
|
563.0
|
|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.57
|
39.24
|
20.44
|
563.0
|
|
UBAM - Hybrid Bond IHC GBP Fonds
|
42925875
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.58
|
45.96
|
28.65
|
563.0
|
|
UBAM - Hybrid Bond IHD CHF Fonds
|
42925870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.17
|
30.53
|
12.51
|
563.0
|
|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.57
|
39.23
|
20.44
|
563.0
|
|
UBAM - Hybrid Bond UC USD Fonds
|
42925879
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.60
|
47.41
|
30.69
|
563.0
|
|
UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.59
|
47.42
|
30.74
|
563.0
|
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.96
|
-
|
-
|
563.0
|
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