|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.18
|
11.78
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.08
|
10.53
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UC USD Fonds
|
112001359
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.85
|
32.05
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UD USD Fonds
|
112001360
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.85
|
32.05
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHC EUR Fonds
|
112001363
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.10
|
21.96
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHC SEK Fonds
|
117908864
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.69
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHD EUR Fonds
|
112001364
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
32.91
|
|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.91
|
|
UBAM - EM Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.62
|
33.03
|
10.32
|
37.7
|
|
UBAM - EM Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.29
|
-
|
-
|
37.7
|
|
UBAM - EM Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
37.7
|
|
UBAM - EM Sovereign Bond AH EUR Cap Fonds
|
37811649
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.09
|
23.52
|
-1.07
|
37.7
|
|
UBAM - EM Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.81
|
37.43
|
16.47
|
37.7
|
|
UBAM - EM Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
37.7
|
|
UBAM - EM Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.29
|
-0.72
|
-2.66
|
37.7
|
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