|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.98
|
-7.47
|
-
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.12
|
-7.64
|
-
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-15.04
|
-12.73
|
-
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-12.92
|
-6.74
|
-6.01
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-16.46
|
-
|
-
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.99
|
-
|
-
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.41
|
-4.91
|
-2.00
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.17
|
-1.20
|
-4.31
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.37
|
-10.62
|
-11.62
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.92
|
10.56
|
10.31
|
34.56
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-15.67
|
-17.35
|
-19.88
|
34.56
|
|
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
|
|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2028 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.07
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.06
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 ADQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.08
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.29
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.28
|
-
|
-
|
45.19
|