|
UBAM - Emerging Markets Frontier Bond IED USD Fonds
|
50123074
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
-2.98
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.37
|
56.45
|
26.19
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.30
|
64.01
|
34.67
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.82
|
54.06
|
23.07
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.74
|
82.55
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.25
|
54.62
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.22
|
60.91
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.79
|
61.78
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.54
|
51.47
|
20.39
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.68
|
58.86
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.21
|
-
|
-
|
58.78
|
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
11.18
|
-1.30
|
391.85
|
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
14.15
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.09
|
-
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
391.85
|
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