|
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.96
|
15.11
|
-8.21
|
70.84
|
|
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.98
|
15.12
|
-8.19
|
70.84
|
|
UBAM - EM Transition Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.55
|
26.91
|
6.69
|
70.84
|
|
UBAM - EM Transition Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.35
|
8.92
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.70
|
10.90
|
-10.30
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.02
|
18.60
|
-3.68
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.02
|
18.59
|
-3.69
|
70.84
|
|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
70.84
|
|
UBAM - EM Transition Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.18
|
25.92
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.66
|
17.06
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.75
|
-
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.75
|
23.32
|
1.85
|
70.84
|
|
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.84
|
|
UBAM - EUR Floating Rate Notes A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.09
|
12.98
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.09
|
12.99
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.70
|
-
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.24
|
19.67
|
-
|
345.9
|
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