|
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 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
U Access - Global Credit 2024 AC USD Accumulated Fonds
|
47883434
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.00
|
4.14
|
-
|
54.32
|
|
U Access - Global Credit 2024 AD USD Income Fonds
|
47883572
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.02
|
4.14
|
-
|
54.32
|
|
U Access - Global Credit 2024 ADq USD Income Fonds
|
47863009
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.01
|
4.13
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHC CHF Accumulated Fonds
|
47863224
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.72
|
-6.78
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHC EUR Accumulated Fonds
|
47863049
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.23
|
-2.10
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHC GBP Accumulated Fonds
|
47863242
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.78
|
-0.75
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHD CHF Income Fonds
|
47863229
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.72
|
-6.77
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHD EUR Income Fonds
|
47863055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.24
|
-2.10
|
-
|
54.32
|
|
U Access - Global Credit 2024 AHD GBP Income Fonds
|
47863404
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.67
|
2.27
|
-
|
54.32
|
|
U Access - Global Credit 2024 IC USD Accumulated Fonds
|
47864684
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.40
|
5.35
|
-
|
54.32
|
|
U Access - Global Credit 2024 ID USD Income Fonds
|
47864686
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.40
|
5.35
|
-
|
54.32
|
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