|
UBAM - EM High Alpha Bond ID USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.33
|
32.85
|
15.45
|
135.34
|
|
UBAM - EM High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.32
|
32.83
|
15.44
|
135.34
|
|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.14
|
16.12
|
-3.24
|
135.34
|
|
UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.45
|
24.07
|
3.95
|
135.34
|
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
135.34
|
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.46
|
24.09
|
3.96
|
135.34
|
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.39
|
33.10
|
-
|
135.34
|
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.39
|
33.10
|
15.81
|
135.34
|
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
114.83
|
|
UBAM - EM High Alpha Bond UHD EUR Fonds
|
21679777
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.61
|
-
|
-
|
135.34
|
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.70
|
30.40
|
11.84
|
135.34
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
94.44
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
67.15
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.44
|
7.65
|
-12.97
|
94.44
|
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
94.44
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
67.15
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.22
|
-
|
-
|
94.44
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.21
|
-
|
-
|
94.44
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.58
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.66
|
20.89
|
0.80
|
94.44
|
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