|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.40
|
15.33
|
-3.40
|
226.45
|
|
UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.85
|
23.61
|
4.94
|
226.45
|
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
226.45
|
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.84
|
23.62
|
4.95
|
226.45
|
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.45
|
32.20
|
-
|
226.45
|
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.46
|
32.19
|
17.55
|
226.45
|
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-2.33
|
-
|
226.45
|
|
UBAM - EM High Alpha Bond UHD EUR Fonds
|
21679777
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
226.45
|
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.95
|
30.03
|
13.48
|
226.45
|
|
UBAM - EM Responsible High Alpha Bond UHC EUR Fonds
|
21679767
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.55
|
16.89
|
-0.62
|
226.45
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
19.78
|
1.11
|
138.39
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
19.77
|
1.10
|
138.39
|
|
UBAM - EM Responsible Income Opportunities AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.38
|
4.65
|
-16.79
|
138.39
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.68
|
12.34
|
-9.34
|
138.39
|
|
UBAM - EM Responsible Income Opportunities AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
138.39
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.68
|
12.34
|
-9.32
|
138.39
|
|
UBAM - EM Responsible Income Opportunities I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.71
|
22.08
|
4.38
|
138.39
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.72
|
22.09
|
4.38
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
138.39
|
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