|
UBAM - EM Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.82
|
35.38
|
15.16
|
80.48
|
|
UBAM - EM Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.29
|
-0.72
|
-2.66
|
80.48
|
|
UBAM - EM Sovereign Bond IH GBP Cap Fonds
|
37811671
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-16.47
|
-7.29
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond IHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.34
|
-
|
17.28
|
80.48
|
|
UBAM - EM Sovereign Bond UD USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.34
|
33.61
|
12.66
|
80.48
|
|
UBAM - EM Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.41
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.59
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.37
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.57
|
-
|
-
|
80.48
|
|
UBAM - EM Sovereign Bond UHD GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.81
|
31.04
|
8.14
|
80.48
|
|
UBAM - EM Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
-6.94
|
-
|
-
|
80.48
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
82.78
|
|
UBAM - EM Transition Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.15
|
21.40
|
2.34
|
93.01
|
|
UBAM - EM Transition Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.15
|
21.42
|
2.36
|
93.01
|
|
UBAM - EM Transition Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.26
|
6.24
|
-14.30
|
93.01
|
|
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.52
|
13.69
|
-7.74
|
93.01
|
|
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
93.01
|
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