UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.25
|
17.63
|
1.13
|
45.85
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
45.85
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.25
|
17.64
|
1.13
|
45.85
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.82
|
26.59
|
-
|
45.85
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.83
|
26.59
|
11.95
|
45.85
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
45.85
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.19
|
23.51
|
8.04
|
45.85
|
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.95
|
0.57
|
-13.89
|
50.48
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
50.48
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond IH GBP Inc Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.94
|
14.30
|
1.26
|
50.48
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.61
|
2.53
|
-11.09
|
50.48
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
50.48
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.48
|