|
UBAM - EM Responsible Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.29
|
-7.33
|
-3.05
|
69.18
|
|
UBAM - EM Responsible Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.68
|
-3.39
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond U USD Dis Fonds
|
37819437
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.68
|
-3.69
|
3.24
|
69.18
|
|
UBAM - EM Responsible Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.22
|
-10.09
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
69.18
|
|
UBAM - EM Responsible Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
69.18
|
|
UBAM - EM Responsible Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.10
|
-5.89
|
-0.89
|
69.18
|
|
UBAM - EM Responsible Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
69.18
|
|
UBAM - EM Responsible High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.95
|
|
UBAM - EM Responsible High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.95
|
|
UBAM - EM Responsible High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
70.95
|
|
UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
70.95
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.26
|
-5.67
|
-0.68
|
67.12
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.25
|
-5.67
|
-0.67
|
67.12
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.10
|
-11.90
|
-10.15
|
67.12
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.10
|
-11.90
|
-10.13
|
67.12
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.98
|
-3.84
|
2.55
|
67.12
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.98
|
-3.85
|
2.54
|
67.12
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
67.12
|
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