|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.15
|
-
|
-
|
448.72
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
|
UBAM - Europe Convertible Bond AD EUR Fonds
|
11164304
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.22
|
-4.12
|
-6.05
|
32.19
|
|
UBAM - European Convertible Bond AH GBP Fonds
|
18557409
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.19
|
-1.24
|
-
|
32.19
|
|
UBAM - European Convertible Bond AH USD Fonds
|
12058456
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.52
|
0.87
|
-
|
32.19
|
|
UBAM - European Convertible Bond AHC CHF Fonds
|
11164309
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-10.15
|
-13.15
|
32.19
|
|
UBAM - European Convertible Bond AHC GBP Fonds
|
18557402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.17
|
-1.27
|
-3.18
|
32.19
|
|
UBAM - European Convertible Bond AHC SEK Fonds
|
12132540
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.49
|
-5.45
|
-7.97
|
32.19
|
|
UBAM - European Convertible Bond AHC USD Fonds
|
12058451
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.53
|
0.88
|
0.42
|
32.19
|
|
UBAM - European Convertible Bond ID EUR Fonds
|
11164306
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.72
|
-2.71
|
-3.73
|
32.19
|
|
UBAM - European Convertible Bond IHC CHF Fonds
|
11164312
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.74
|
-8.81
|
-11.00
|
32.19
|
|
UBAM - European Convertible Bond IHC GBP Fonds
|
18557451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.98
|
-
|
-
|
40.95
|
|
UBAM - European Convertible Bond IHC SEK Fonds
|
12132542
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.77
|
-
|
-
|
32.19
|
|
UBAM - European Convertible Bond IHC USD Fonds
|
12058457
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.04
|
2.36
|
2.90
|
32.19
|
|
UBAM - European Convertible Bond IHD GBP Fonds
|
11164314
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.15
|
0.99
|
0.08
|
32.19
|
|
UBAM - European Convertible Bond IHD USD Fonds
|
12058459
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
-7.48
|
4.71
|
32.19
|
|
UBAM - European Convertible Bond UC EUR Fonds
|
20120963
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.63
|
-2.95
|
-4.16
|
32.19
|
|
UBAM - European Convertible Bond UD EUR Fonds
|
20121055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.64
|
-2.94
|
-4.14
|
32.19
|
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