|
UBAM - Global Convertible Bond RC EUR Fonds
|
21623694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.06
|
22.18
|
-6.64
|
143.43
|
|
UBAM - Global Convertible Bond UC EUR Fonds
|
21623696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.88
|
27.86
|
0.70
|
143.43
|
|
UBAM - Global Convertible Bond UD EUR Fonds
|
21623778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.88
|
27.93
|
0.77
|
143.43
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.00
|
34.07
|
8.76
|
143.43
|
|
UBAM - Global Convertible Bond UHC CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-92.20
|
-
|
-
|
143.43
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
150.11
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.61
|
32.22
|
5.26
|
143.43
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.11
|
|
UBAM - Global Convertible Bond ZC EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.68
|
8.52
|
-
|
143.43
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
55.04
|
48.30
|
117.69
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.13
|
-
|
-
|
117.69
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.88
|
55.05
|
48.31
|
117.69
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.12
|
67.96
|
42.95
|
117.69
|
|
UBAM - Global Equity AH GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity AHC CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.43
|
70.09
|
46.32
|
117.69
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.10
|
55.46
|
30.99
|
117.69
|
|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.42
|
58.07
|
53.43
|
117.69
|
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