UBAM - Emerging Market Debt Opportunities Im USD Fonds
|
41207660
|
UBP Asset Management (Europe) S.A.
|
USD
|
-16.74
|
-
|
-
|
37.0
|
UBAM - Emerging Market Debt Opportunities RC USD Fonds
|
4345338
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.20
|
2.26
|
11.08
|
37.0
|
UBAM - Emerging Market Debt Opportunities UPHC GBP Fonds
|
20120214
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
37.0
|
UBAM - Emerging Markets Frontier Bond AEPC USD Fonds
|
50074751
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.01
|
16.10
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond AEPD USD Fonds
|
50074752
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.35
|
16.46
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond APC USD Fonds
|
50074730
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.80
|
14.82
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond APD USD Fonds
|
50074731
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.06
|
15.08
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond APHC EUR Fonds
|
50074734
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.47
|
7.16
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond APHC SEK Fonds
|
50074738
|
UBP Asset Management (Europe) S.A.
|
SEK
|
16.39
|
7.41
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IC USD Fonds
|
50074771
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.71
|
17.73
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond ID USD Fonds
|
49987809
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.71
|
17.72
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds
|
50055936
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.31
|
19.48
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IED USD Fonds
|
50123074
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
-2.98
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.97
|
10.58
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.62
|
15.39
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.31
|
8.90
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.03
|
38.73
|
-
|
18.43
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.31
|
8.89
|
-
|
18.43
|