|
UBAM - EM Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.98
|
-
|
-
|
36.44
|
|
UBAM - EM Sovereign Bond U USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.98
|
34.91
|
13.47
|
36.44
|
|
UBAM - EM Sovereign Bond UH GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.50
|
31.23
|
8.74
|
36.44
|
|
UBAM - EM Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
36.44
|
|
UBAM - EM Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
36.44
|
|
UBAM - EM Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
36.44
|
|
UBAM - EM Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
36.44
|
|
UBAM - EM Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.08
|
-
|
-
|
36.44
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.62
|
|
UBAM - EM Transition Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.71
|
16.27
|
1.15
|
48.07
|
|
UBAM - EM Transition Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.72
|
16.28
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.07
|
2.18
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.48
|
8.52
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.50
|
8.54
|
-8.18
|
48.07
|
|
UBAM - EM Transition Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
19.82
|
6.10
|
48.07
|
|
UBAM - EM Transition Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.35
|
8.92
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.08
|
5.24
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.52
|
11.83
|
-3.72
|
48.07
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.53
|
11.82
|
-
|
48.07
|
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