|
UBAM - EM Transition Corporate Bond AHD EUR Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.52
|
13.44
|
-7.79
|
93.01
|
|
UBAM - EM Transition Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
24.79
|
7.34
|
93.01
|
|
UBAM - EM Transition Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.35
|
8.92
|
-
|
93.01
|
|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.33
|
9.17
|
-10.15
|
93.01
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.58
|
16.88
|
-3.23
|
93.01
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.58
|
16.88
|
-3.23
|
93.01
|
|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
71.62
|
|
UBAM - EM Transition Corporate Bond UC USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.85
|
23.74
|
-
|
93.01
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.20
|
15.37
|
-
|
93.01
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
71.62
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.74
|
-
|
-
|
93.01
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
93.01
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.38
|
21.57
|
2.50
|
93.01
|
|
UBAM - EM Transition Corporate Bond ZC USD Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
93.01
|
|
UBAM - EUR Floating Rate Notes A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.89
|
12.59
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.88
|
12.58
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.54
|
4.99
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.09
|
19.05
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.78
|
12.33
|
10.98
|
411.06
|
|
UBAM - EUR Floating Rate Notes AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.78
|
12.33
|
10.99
|
411.06
|
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