|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
111.88
|
|
UBAM - EM Responsible Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.43
|
-2.37
|
4.17
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.29
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond AH EUR Cap Fonds
|
37811649
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.23
|
-9.41
|
-6.78
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.66
|
0.87
|
9.98
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.44
|
-6.40
|
-1.57
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond IH GBP Cap Fonds
|
37811671
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-16.47
|
-7.29
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond IHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond U USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.15
|
-0.45
|
7.58
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.50
|
-3.54
|
1.64
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
74.54
|
|
UBAM - EM Responsible Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.08
|
-
|
-
|
74.54
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
111.88
|
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