|
UBAM - EM Transition Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.35
|
8.92
|
-
|
106.53
|
|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.82
|
11.39
|
-10.14
|
111.63
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.12
|
19.47
|
-2.60
|
111.63
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.12
|
19.47
|
-2.61
|
111.63
|
|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
106.53
|
|
UBAM - EM Transition Corporate Bond UC USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.36
|
26.35
|
6.92
|
111.63
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.73
|
17.91
|
-4.25
|
111.63
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
106.53
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.74
|
-
|
-
|
106.53
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
111.63
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.88
|
24.31
|
3.41
|
111.63
|
|
UBAM - EM Transition Corporate Bond ZC USD Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.63
|
|
UBAM - EUR Floating Rate Notes A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
12.32
|
-
|
362.25
|
|
UBAM - EUR Floating Rate Notes A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
12.31
|
-
|
362.25
|
|
UBAM - EUR Floating Rate Notes A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.36
|
4.59
|
-
|
362.25
|
|
UBAM - EUR Floating Rate Notes A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
18.54
|
-
|
362.25
|
|
UBAM - EUR Floating Rate Notes AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.55
|
12.05
|
11.50
|
362.25
|
|
UBAM - EUR Floating Rate Notes AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.55
|
12.06
|
11.51
|
362.25
|
|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.29
|
4.37
|
2.50
|
362.25
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.55
|
17.55
|
19.77
|
362.25
|
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