|
UBAM - EM High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.87
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.52
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.51
|
34.77
|
13.79
|
113.45
|
|
UBAM - EM High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.52
|
34.77
|
13.80
|
113.45
|
|
UBAM - EM High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.52
|
34.78
|
13.79
|
113.45
|
|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.43
|
17.74
|
-4.20
|
113.45
|
|
UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.77
|
25.65
|
2.61
|
113.45
|
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.77
|
25.66
|
2.62
|
113.45
|
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.59
|
35.04
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.58
|
35.02
|
14.16
|
113.45
|
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.0
|
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.92
|
31.98
|
10.16
|
113.45
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
64.28
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
64.28
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.07
|
12.97
|
-11.77
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
64.28
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
64.28
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
-
|
-
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.76
|
-
|
-
|
66.5
|