|
UBAM - European Convertible Bond UHD GBP Fonds
|
20121085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.60
|
-0.07
|
-
|
32.19
|
|
UBAM - European Convertible Bond ZC EUR Fonds
|
12211745
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.36
|
-0.92
|
-
|
32.19
|
|
UBAM - Flexible Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
392.23
|
|
UBAM - Flexible Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
392.23
|
|
UBAM - Flexible Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
392.23
|
|
UBAM - Flexible Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
392.23
|
|
UBAM - Flexible Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
392.23
|
|
UBAM - Flexible Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
392.23
|
|
UBAM - Global Convertible Bond A EUR Fonds
|
21623244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.93
|
-6.98
|
0.54
|
135.06
|
|
UBAM - Global Convertible Bond AC EUR Fonds
|
21623243
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
-6.98
|
0.56
|
135.06
|
|
UBAM - Global Convertible Bond AH GBP Fonds
|
21623515
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.90
|
-4.18
|
-
|
135.06
|
|
UBAM - Global Convertible Bond AHC CHF Fonds
|
21623245
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.85
|
-12.85
|
-7.04
|
135.06
|
|
UBAM - Global Convertible Bond AHC GBP Fonds
|
21623514
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.91
|
-4.17
|
3.29
|
135.06
|
|
UBAM - Global Convertible Bond AHC USD Fonds
|
21623248
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.31
|
-1.86
|
8.09
|
135.06
|
|
UBAM - Global Convertible Bond AHD USD Fonds
|
21623511
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.32
|
-1.86
|
8.10
|
135.06
|
|
UBAM - Global Convertible Bond I+C EUR Fonds
|
50070712
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.69
|
-4.97
|
-
|
135.06
|
|
UBAM - Global Convertible Bond I+HC USD Fonds
|
50070727
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.03
|
-
|
-
|
135.06
|
|
UBAM - Global Convertible Bond IC EUR Fonds
|
21623530
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.53
|
-5.42
|
3.38
|
135.06
|
|
UBAM - Global Convertible Bond ID EUR Fonds
|
21623532
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.53
|
-5.41
|
3.39
|
135.06
|
|
UBAM - Global Convertible Bond IH CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
135.06
|
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