UBAM - Emerging Market Corporate Bond Short Duration AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.56
|
-3.67
|
-0.28
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.56
|
-3.67
|
-0.28
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.92
|
-6.16
|
-
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.77
|
-14.02
|
-14.22
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-9.98
|
-9.71
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.91
|
-6.16
|
-4.65
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.57
|
-0.91
|
4.51
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.58
|
-0.91
|
4.51
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
-0.92
|
-
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.75
|
-11.56
|
-10.09
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.47
|
-7.41
|
-5.37
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.47
|
-7.40
|
-5.36
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.64
|
-
|
-
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.64
|
-0.71
|
4.88
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
70.95
|
UBAM - Emerging Market Corporate Bond Short Duration UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.00
|
-3.26
|
0.22
|
70.95
|
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
|