|
UBAM - EM Responsible Income Opportunities IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.02
|
6.67
|
-14.09
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.34
|
14.52
|
-6.39
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.33
|
14.51
|
-6.40
|
138.39
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.48
|
21.68
|
2.29
|
138.39
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.89
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.19
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.19
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.84
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.18
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.15
|
20.05
|
0.44
|
138.39
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.30
|
-
|
-
|
138.39
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.38
|
16.64
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
20.39
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.81
|
21.51
|
-
|
143.28
|