|
UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.95
|
-5.61
|
-4.20
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
-4.17
|
-1.23
|
69.51
|
|
UBAM - EM Responsible Corporate Bond AD USD Dis Fonds
|
37819376
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.87
|
-4.16
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds
|
37819379
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-14.89
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
-10.51
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.84
|
-10.51
|
-10.42
|
69.51
|
|
UBAM - EM Responsible Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.92
|
-1.25
|
3.51
|
69.51
|
|
UBAM - EM Responsible Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
-1.53
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.24
|
-12.33
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.89
|
-7.77
|
-6.12
|
69.51
|
|
UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-7.78
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
69.51
|
|
UBAM - EM Responsible Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-1.93
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond U USD Dis Fonds
|
37819437
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-2.23
|
2.07
|
69.51
|
|
UBAM - EM Responsible Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-8.80
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
69.51
|
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