|
UBAM - EM Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
49.93
|
|
UBAM - EM Sovereign Bond AHC EUR Cap Fonds
|
37811649
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.91
|
22.84
|
-3.66
|
50.54
|
|
UBAM - EM Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.78
|
36.05
|
13.06
|
50.54
|
|
UBAM - EM Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.29
|
-0.72
|
-2.66
|
50.54
|
|
UBAM - EM Sovereign Bond IH GBP Cap Fonds
|
37811671
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-16.47
|
-7.29
|
-
|
49.93
|
|
UBAM - EM Sovereign Bond IHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.90
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.30
|
-
|
16.27
|
50.54
|
|
UBAM - EM Sovereign Bond UD USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.30
|
34.28
|
10.62
|
50.54
|
|
UBAM - EM Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.39
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.60
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.38
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.59
|
-
|
-
|
50.54
|
|
UBAM - EM Sovereign Bond UHD GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.09
|
31.86
|
6.41
|
50.54
|
|
UBAM - EM Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.81
|
-
|
-
|
50.54
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.48
|
|
UBAM - EM Transition Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.57
|
21.45
|
1.32
|
71.62
|
|
UBAM - EM Transition Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.56
|
21.44
|
1.33
|
71.62
|
|
UBAM - EM Transition Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.80
|
6.32
|
-14.91
|
71.62
|
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