|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
48.07
|
|
UBAM - EM Transition Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
18.71
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond U USD Dis Fonds
|
37819437
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.97
|
17.57
|
4.67
|
48.07
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.14
|
9.88
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
48.07
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
48.07
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.98
|
15.63
|
1.32
|
48.07
|
|
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.07
|
|
UBAM - Emerging Market Debt Opportunities AHC GBP Fonds
|
18550278
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities IHD EUR Fonds
|
4345332
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities Im USD Fonds
|
41207660
|
UBP Asset Management (Europe) S.A.
|
USD
|
-16.74
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities RC USD Fonds
|
4345338
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.20
|
2.26
|
11.08
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities UPHC GBP Fonds
|
20120214
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Markets Frontier Bond AEPC USD Fonds
|
50074751
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.50
|
70.60
|
50.45
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond AEPD USD Fonds
|
50074752
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.60
|
73.10
|
51.01
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond APC USD Fonds
|
50074730
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.11
|
70.70
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond APD USD Fonds
|
50074731
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.14
|
71.07
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond APHC EUR Fonds
|
50074734
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.72
|
59.92
|
33.20
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond APHC SEK Fonds
|
50074738
|
UBP Asset Management (Europe) S.A.
|
SEK
|
14.19
|
58.02
|
-
|
22.06
|
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