UBAM - EM Responsible Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.12
|
10.17
|
-
|
57.86
|
UBAM - EM Responsible Corporate Bond U USD Dis Fonds
|
37819437
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.11
|
10.18
|
5.51
|
57.86
|
UBAM - EM Responsible Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.02
|
1.98
|
-
|
57.86
|
UBAM - EM Responsible Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
57.86
|
UBAM - EM Responsible Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
57.86
|
UBAM - EM Responsible Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
57.86
|
UBAM - EM Responsible Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.69
|
7.86
|
2.22
|
57.86
|
UBAM - EM Responsible Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.86
|
UBAM - EM Responsible High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.02
|
10.84
|
7.82
|
45.95
|
UBAM - EM Responsible High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.03
|
10.86
|
7.84
|
45.95
|
UBAM - EM Responsible High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.41
|
8.01
|
-
|
45.95
|
UBAM - EM Responsible High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.45
|
-2.19
|
-7.62
|
45.95
|
UBAM - EM Responsible High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.90
|
3.28
|
-1.94
|
45.95
|
UBAM - EM Responsible High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.41
|
8.01
|
4.09
|
45.95
|
UBAM - EM Responsible High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.95
|
UBAM - EM Responsible High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.95
|
UBAM - EM Responsible High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.95
|
UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.95
|
UBAM - EM Responsible High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.00
|
14.00
|
13.00
|
45.95
|
UBAM - EM Responsible High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.01
|
14.02
|
13.01
|
45.95
|