|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.88
|
-7.41
|
-2.76
|
67.12
|
|
UBAM - EM Investment Grade Corporate Bond ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.12
|
|
UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.96
|
-5.97
|
-0.09
|
69.18
|
|
UBAM - EM Responsible Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.98
|
-5.94
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.12
|
-16.09
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.84
|
-12.10
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.85
|
-12.11
|
-9.54
|
69.18
|
|
UBAM - EM Responsible Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.06
|
-3.12
|
4.67
|
69.18
|
|
UBAM - EM Responsible Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.73
|
-3.40
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.16
|
-13.56
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.93
|
-9.44
|
-5.22
|
69.18
|
|
UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.93
|
-9.44
|
-
|
69.18
|
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