UBAM - Emerging Markets Frontier Bond APHC SEK Fonds
|
50074738
|
UBP Asset Management (Europe) S.A.
|
SEK
|
19.98
|
11.35
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IC USD Fonds
|
50074771
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.88
|
22.58
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond ID USD Fonds
|
49987809
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.88
|
22.58
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds
|
50055936
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.49
|
24.41
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IED USD Fonds
|
50123074
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
-2.98
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.02
|
15.03
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.81
|
20.19
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.34
|
13.30
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.20
|
44.52
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.35
|
13.28
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.40
|
-
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.54
|
21.14
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.34
|
12.28
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.53
|
17.12
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
18.06
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
18.06
|