UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.09
|
58.28
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.97
|
77.98
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.07
|
56.64
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.85
|
63.92
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.87
|
65.44
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.67
|
55.97
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.33
|
61.14
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
22.47
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.41
|
-
|
-
|
22.47
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.22
|
11.45
|
-1.37
|
398.11
|
UBAM - Euro Corporate IG Solution AD EUR Fonds
|
41207748
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.24
|
13.87
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC GBP Fonds
|
41207783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
398.11
|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
18.50
|
7.00
|
398.11
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.23
|
18.47
|
6.96
|
398.11
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
11.99
|
-0.59
|
398.11
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.39
|
12.00
|
-0.58
|
398.11
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.87
|
4.86
|
-7.58
|
398.11
|