|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.55
|
17.89
|
-2.99
|
142.3
|
|
UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.99
|
26.26
|
4.98
|
142.3
|
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
144.36
|
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.99
|
26.27
|
4.98
|
142.3
|
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.98
|
35.18
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.96
|
35.19
|
17.41
|
142.3
|
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond UHD EUR Fonds
|
21679777
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.36
|
32.80
|
13.40
|
142.3
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.51
|
19.68
|
2.82
|
100.48
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.50
|
19.67
|
2.83
|
100.48
|
|
UBAM - EM Responsible Income Opportunities AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.62
|
4.56
|
-14.92
|
100.48
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
12.17
|
-7.66
|
100.48
|
|
UBAM - EM Responsible Income Opportunities AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
101.29
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.91
|
12.17
|
-7.65
|
100.48
|
|
UBAM - EM Responsible Income Opportunities I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
101.29
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.20
|
21.99
|
6.16
|
100.48
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.21
|
22.00
|
6.16
|
100.48
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.28
|
6.59
|
-12.15
|
100.48
|