|
UBAM - EM Responsible Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
69.51
|
|
UBAM - EM Responsible Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.06
|
-4.42
|
-1.79
|
69.51
|
|
UBAM - EM Responsible Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
69.51
|
|
UBAM - EM Responsible High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.38
|
0.48
|
-0.03
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.39
|
0.48
|
-0.01
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.83
|
-2.07
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.73
|
-10.74
|
-14.17
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.35
|
-6.19
|
-9.33
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.82
|
-2.08
|
-4.20
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
3.34
|
4.78
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.38
|
3.35
|
4.78
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.38
|
3.34
|
-
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond IHC CHF Fonds
|
21622404
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.67
|
-8.21
|
-10.06
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond IHC EUR Fonds
|
21622388
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.33
|
-3.52
|
-4.98
|
51.23
|
|
UBAM - EM Responsible High Alpha Bond IHC GBP Fonds
|
21622422
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-10.17
|
-
|
-
|
51.23
|
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