|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.75
|
-
|
-
|
67.15
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.19
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.21
|
19.94
|
0.40
|
67.15
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.22
|
19.95
|
0.41
|
67.15
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.67
|
12.06
|
-9.52
|
67.15
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.67
|
12.08
|
-9.50
|
67.15
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.90
|
22.26
|
3.66
|
67.15
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.91
|
22.26
|
3.66
|
67.15
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
66.5
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.35
|
14.23
|
-6.57
|
67.15
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.35
|
14.23
|
-6.59
|
67.15
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.50
|
20.09
|
0.32
|
67.15
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.5
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.91
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.20
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.34
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.86
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.33
|
19.58
|
-0.39
|
67.15
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.51
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.17
|
29.39
|
-
|
53.48
|