|
UBAM - EM High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.83
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.49
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.59
|
32.34
|
13.88
|
113.45
|
|
UBAM - EM High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.60
|
32.33
|
13.89
|
113.45
|
|
UBAM - EM High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.59
|
32.34
|
13.87
|
113.45
|
|
UBAM - EM High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.50
|
15.57
|
-4.25
|
113.45
|
|
UBAM - EM High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.81
|
23.41
|
2.63
|
113.45
|
|
UBAM - EM High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond IHD EUR Fonds
|
21622392
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.82
|
23.43
|
2.64
|
113.45
|
|
UBAM - EM High Alpha Bond UC USD Fonds
|
21623538
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.66
|
32.58
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond UD USD Fonds
|
21623646
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.65
|
32.57
|
14.24
|
113.45
|
|
UBAM - EM High Alpha Bond UHD CHF Fonds
|
121172447
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond UHD GBP Fonds
|
21623656
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.98
|
29.63
|
10.25
|
113.45
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.51
|
8.72
|
-12.35
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.21
|
-
|
-
|
66.5
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.22
|
-
|
-
|
66.5
|
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