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
|
25.00
|
15.49
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond AEPD USD Fonds
|
50074752
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.30
|
15.76
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond APC USD Fonds
|
50074730
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.67
|
14.13
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond APD USD Fonds
|
50074731
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.96
|
14.39
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond APHC EUR Fonds
|
50074734
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.11
|
6.54
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond APHC SEK Fonds
|
50074738
|
UBP Asset Management (Europe) S.A.
|
SEK
|
23.09
|
6.81
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IC USD Fonds
|
50074771
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.74
|
17.04
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond ID USD Fonds
|
49987809
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.73
|
17.03
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds
|
50055936
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.37
|
18.79
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IED USD Fonds
|
50123074
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
-2.98
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.76
|
9.98
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
26.58
|
14.66
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.04
|
8.30
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
25.96
|
37.86
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.04
|
8.29
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
17.95
|