|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.80
|
61.50
|
30.71
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
112.18
|
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
112.18
|
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.88
|
69.27
|
39.98
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.24
|
60.40
|
27.48
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.32
|
87.47
|
-
|
112.18
|
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.25
|
59.04
|
27.47
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
112.18
|
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.01
|
63.81
|
-
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.03
|
65.33
|
-
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond UPHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.57
|
56.86
|
24.56
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.41
|
61.95
|
31.34
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
112.18
|
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
125.39
|
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.88
|
65.09
|
-
|
125.39
|
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.88
|
12.97
|
-1.06
|
290.85
|
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.89
|
13.66
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.63
|
-
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
314.04
|