|
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
|
10.99
|
40.92
|
26.39
|
561.51
|
|
UBAM - Hybrid Bond AD USD Fonds
|
42925842
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.99
|
40.92
|
26.39
|
561.51
|
|
UBAM - Hybrid Bond ADm USD Fonds
|
116979701
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.99
|
40.89
|
-
|
561.51
|
|
UBAM - Hybrid Bond AHC CHF Fonds
|
42925845
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.35
|
23.98
|
7.54
|
561.51
|
|
UBAM - Hybrid Bond AHC EUR Fonds
|
42925843
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.70
|
32.37
|
15.26
|
561.51
|
|
UBAM - Hybrid Bond AHC GBP Fonds
|
42925855
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.76
|
38.82
|
22.87
|
561.51
|
|
UBAM - Hybrid Bond AHD EUR Fonds
|
42925844
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.70
|
32.36
|
15.26
|
561.51
|
|
UBAM - Hybrid Bond IC USD Fonds
|
42925862
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.59
|
43.25
|
29.86
|
561.51
|
|
UBAM - Hybrid Bond ID USD Fonds
|
42925863
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.60
|
43.25
|
29.86
|
561.51
|
|
UBAM - Hybrid Bond IHC CHF Fonds
|
42925867
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.94
|
26.02
|
10.51
|
561.51
|
|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.30
|
34.55
|
18.42
|
561.51
|
|
UBAM - Hybrid Bond IHC GBP Fonds
|
42925875
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.36
|
41.11
|
26.62
|
561.51
|
|
UBAM - Hybrid Bond IHD CHF Fonds
|
42925870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.93
|
26.01
|
10.49
|
561.51
|
|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.30
|
34.56
|
18.42
|
561.51
|
|
UBAM - Hybrid Bond UC USD Fonds
|
42925879
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.37
|
42.41
|
28.60
|
561.51
|
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