UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.59
|
-9.23
|
-
|
69.94
|
UBAM - EM Responsible Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-7.42
|
-3.14
|
69.94
|
UBAM - EM Responsible Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.28
|
-3.49
|
-
|
69.94
|
UBAM - EM Responsible Corporate Bond U USD Dis Fonds
|
37819437
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.27
|
-3.80
|
3.14
|
69.94
|
UBAM - EM Responsible Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-10.22
|
-
|
69.94
|
UBAM - EM Responsible Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
69.94
|
UBAM - EM Responsible Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
69.94
|
UBAM - EM Responsible Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
69.94
|
UBAM - EM Responsible Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.74
|
-5.96
|
-0.89
|
69.94
|
UBAM - EM Responsible Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
69.94
|
UBAM - EM Responsible High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.45
|
-2.85
|
-0.91
|
72.48
|
UBAM - EM Responsible High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.45
|
-2.85
|
-0.90
|
72.48
|
UBAM - EM Responsible High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.85
|
-5.36
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.11
|
-13.48
|
-14.83
|
72.48
|
UBAM - EM Responsible High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.46
|
-9.25
|
-10.21
|
72.48
|
UBAM - EM Responsible High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.84
|
-5.36
|
-5.18
|
72.48
|
UBAM - EM Responsible High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
72.48
|