UBAM - EM Responsible High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.43
|
-0.09
|
3.85
|
72.48
|
UBAM - EM Responsible High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.42
|
-0.09
|
3.85
|
72.48
|
UBAM - EM Responsible High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.43
|
-0.09
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.81
|
-11.02
|
-10.74
|
72.48
|
UBAM - EM Responsible High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.41
|
-6.67
|
-5.90
|
72.48
|
UBAM - EM Responsible High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.41
|
-6.67
|
-5.89
|
72.48
|
UBAM - EM Responsible High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.49
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.49
|
0.11
|
4.18
|
72.48
|
UBAM - EM Responsible High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
72.48
|
UBAM - EM Responsible High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.88
|
-2.45
|
-0.36
|
72.48
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.21
|
-6.65
|
-1.97
|
66.88
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.20
|
-6.64
|
-1.97
|
66.88
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.19
|
-12.86
|
-11.28
|
66.88
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.19
|
-12.84
|
-11.26
|
66.88
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
-4.84
|
1.22
|
66.88
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
-4.85
|
1.21
|
66.88
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
66.88
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.85
|
-11.17
|
-8.39
|
66.88
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
-11.18
|
-8.40
|
66.88
|