|
UBAM - EM Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.29
|
-0.72
|
-2.66
|
113.75
|
|
UBAM - EM Sovereign Bond IH GBP Cap Fonds
|
37811671
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-16.47
|
-7.29
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond IHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.91
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
-
|
19.55
|
113.75
|
|
UBAM - EM Sovereign Bond UD USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.22
|
31.25
|
14.11
|
113.75
|
|
UBAM - EM Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.25
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.68
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.45
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.66
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond UHD GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.74
|
29.23
|
9.59
|
113.75
|
|
UBAM - EM Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.75
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
143.28
|
|
UBAM - EM Transition Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.02
|
21.81
|
2.15
|
145.41
|
|
UBAM - EM Transition Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.00
|
21.82
|
2.16
|
145.41
|
|
UBAM - EM Transition Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.36
|
6.67
|
-15.66
|
145.41
|
|
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.68
|
14.40
|
-8.29
|
145.41
|
|
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
145.41
|
|
UBAM - EM Transition Corporate Bond AHD EUR Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.67
|
14.42
|
-8.27
|
145.41
|
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