UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.76
|
-
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.91
|
13.88
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.53
|
5.63
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.80
|
10.00
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
17.95
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.74
|
-
|
-
|
17.95
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.10
|
-4.06
|
-2.93
|
511.76
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.11
|
-
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.76
|
1.46
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.76
|
1.46
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.28
|
-3.59
|
-2.14
|
511.76
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.29
|
-3.58
|
-2.14
|
511.76
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.50
|
-8.26
|
-7.52
|
511.76
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.66
|
-
|
-
|
511.76
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.93
|
1.94
|
5.95
|
511.76
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.68
|
0.09
|
2.90
|
511.76
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
534.26
|