|
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds
|
37819377
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.04
|
16.29
|
-7.84
|
70.84
|
|
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds
|
37819385
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.83
|
-12.48
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond AHD EUR Dis Fonds
|
37819378
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.06
|
16.32
|
-7.84
|
70.84
|
|
UBAM - EM Transition Corporate Bond IC USD Cap Fonds
|
37819400
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.63
|
28.22
|
7.05
|
70.84
|
|
UBAM - EM Transition Corporate Bond ID USD Dis Fonds
|
37819401
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.35
|
8.92
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.78
|
12.10
|
-9.91
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.10
|
19.82
|
-3.31
|
70.84
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.09
|
19.82
|
-3.31
|
70.84
|
|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
70.84
|
|
UBAM - EM Transition Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.25
|
27.21
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.74
|
18.28
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.83
|
-
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
70.84
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.83
|
24.62
|
2.23
|
70.84
|
|
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.84
|
|
UBAM - EUR Floating Rate Notes A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.06
|
13.14
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.06
|
13.14
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.67
|
-
|
-
|
345.9
|
|
UBAM - EUR Floating Rate Notes A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.17
|
19.90
|
-
|
345.9
|
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