|
UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
49.68
|
|
UBAM - EM Investment Grade Corporate Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
49.68
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
49.68
|
|
UBAM - EM Investment Grade Corporate Bond UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.28
|
17.01
|
0.71
|
49.68
|
|
UBAM - EM Investment Grade Corporate Bond ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.68
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.19
|
17.80
|
1.52
|
49.68
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.18
|
17.80
|
1.52
|
49.68
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
9.78
|
-8.19
|
49.68
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
9.79
|
-8.18
|
49.68
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
20.07
|
4.81
|
49.68
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
20.08
|
4.81
|
49.68
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
49.68
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.49
|
11.92
|
-5.20
|
49.68
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.49
|
11.91
|
-5.21
|
49.68
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.68
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.63
|
25.42
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.78
|
29.37
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.72
|
30.20
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
32.91
|
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