|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.23
|
-7.53
|
-3.67
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.88
|
|
UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.59
|
-5.69
|
-0.19
|
69.94
|
|
UBAM - EM Responsible Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.59
|
-5.69
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.98
|
-16.05
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.56
|
-11.89
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.54
|
-11.90
|
-9.58
|
69.94
|
|
UBAM - EM Responsible Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.64
|
-2.84
|
4.58
|
69.94
|
|
UBAM - EM Responsible Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.34
|
-3.11
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.97
|
-13.52
|
-
|
69.94
|
|
UBAM - EM Responsible Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.60
|
-9.22
|
-5.24
|
69.94
|
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