|
UBAM - EM Investment Grade Corporate Bond UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.64
|
13.36
|
0.83
|
53.51
|
|
UBAM - EM Investment Grade Corporate Bond ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
53.51
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
14.24
|
1.66
|
53.51
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
14.26
|
1.67
|
53.51
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.30
|
6.44
|
-7.77
|
53.51
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.29
|
6.45
|
-7.75
|
53.51
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.23
|
16.45
|
4.96
|
53.51
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.23
|
16.44
|
4.94
|
53.51
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
53.51
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.97
|
8.50
|
-4.77
|
53.51
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.96
|
8.49
|
-4.77
|
53.51
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
53.51
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.53
|
19.64
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.72
|
23.37
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.11
|
24.69
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.64
|
8.88
|
-
|
32.38
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.43
|
7.62
|
-
|
32.38
|
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