U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.47
|
6.56
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.26
|
12.85
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.21
|
16.18
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.01
|
3.51
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.75
|
9.01
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.11
|
14.20
|
-
|
69.99
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.84
|
0.39
|
-
|
69.99
|
U ACCESS China Convertible Bond AC CNH ACC Fonds
|
50489562
|
UBP Asset Management (Europe) S.A.
|
CNH
|
4.75
|
5.10
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC CHF H ACC Fonds
|
50489566
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.82
|
-0.82
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC EUR H ACC Fonds
|
50489568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.41
|
4.89
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC USD H ACC Fonds
|
50489576
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.31
|
11.24
|
-
|
5.61
|
U ACCESS China Convertible Bond I+C CNH ACC Fonds
|
128479033
|
UBP Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
5.61
|
U ACCESS China Convertible Bond IC CNH ACC Fonds
|
50526171
|
UBP Asset Management (Europe) S.A.
|
CNH
|
14.63
|
-2.72
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC CHF ACC Fonds
|
50527693
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC EUR H ACC Fonds
|
50528958
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.99
|
6.61
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC USD H ACC Fonds
|
50530258
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.90
|
13.06
|
-
|
5.61
|
U ACCESS China Convertible Bond ZC CNH ACC Fonds
|
50427431
|
UBP Asset Management (Europe) S.A.
|
CNH
|
11.37
|
1.23
|
-
|
5.61
|
U Access - Best Selection China A AP EUR Cap Fonds
|
27894797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
2.22
|
U Access - Best Selection China A AP EUR Inc Fonds
|
27950508
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
2.22
|
U Access - Best Selection China A IPD USD Cap Fonds
|
27951127
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.22
|