Dinvest - Total Return Holdings A(Q) Fonds
|
10080918
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.27
|
10.30
|
24.65
|
31.62
|
Dinvest - Total Return Holdings AC(Q) CHF Fonds
|
10080921
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.42
|
-2.01
|
7.40
|
31.62
|
Dinvest - Total Return Holdings AE(Q) EUR Fonds
|
10080929
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.10
|
3.36
|
13.62
|
31.62
|
Dinvest - Total Return Holdings AS(Q) GBP Fonds
|
10080933
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.62
|
Dinvest - Total Return Holdings C (Q) Fonds
|
10080957
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.62
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.31
|
17.13
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-1.74
|
1.70
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.54
|
17.84
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.66
|
10.82
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.91
|
16.04
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.93
|
4.31
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.13
|
9.39
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.32
|
17.11
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.43
|
10.09
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-1.74
|
1.69
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.69
|
-
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.68
|
-
|
-
|
72.91
|