UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.52
|
62.95
|
57.45
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.09
|
54.79
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.95
|
76.11
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.60
|
54.00
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.32
|
61.37
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.77
|
62.05
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.63
|
52.67
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.77
|
58.60
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.46
|
-
|
-
|
22.47
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.68
|
10.89
|
-1.32
|
398.11
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.69
|
14.04
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.69
|
17.87
|
7.01
|
398.11
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.68
|
17.83
|
6.97
|
398.11
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.86
|
11.42
|
-0.54
|
398.11
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.85
|
11.43
|
-0.54
|
398.11
|