|
U Access - Global Credit 2024 IDq USD Income Fonds
|
47864691
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.40
|
5.35
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHC CHF Accumulated Fonds
|
47864700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.11
|
-5.69
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHC EUR Accumulated Fonds
|
47864694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.63
|
-0.96
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHC GBP Accumulated Fonds
|
47864711
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.07
|
3.45
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHD CHF Income Fonds
|
47864698
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.10
|
-5.69
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHD EUR Income Fonds
|
47864697
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.63
|
-0.96
|
-
|
54.32
|
|
U Access - Global Credit 2024 IHD GBP Inc Fonds
|
47864715
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.07
|
3.45
|
-
|
54.32
|
|
U Access - Global Credit 2024 UC USD Acc Fonds
|
47864976
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.22
|
4.77
|
-
|
54.32
|
|
U Access - Global Credit 2024 UD USD Income Fonds
|
47865778
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.21
|
4.80
|
-
|
54.32
|
|
U Access - Global Credit 2024 UHC EUR Acc Fonds
|
47865817
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.44
|
-1.52
|
-
|
54.32
|
|
U Access - Global Credit 2024 UHC GBP Accumulated Fonds
|
47865819
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.88
|
2.88
|
-
|
54.32
|
|
U Access - Global Credit 2024 UHD EUR Income Fonds
|
47865797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.44
|
-
|
-
|
54.32
|
|
U Access - Global Credit 2024 Uhd GBP Income Fonds
|
47865814
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
54.32
|
|
U Access - Global Credit 2025 AC USD Fonds
|
55256510
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.89
|
0.38
|
-
|
67.94
|
|
U Access - Global Credit 2025 AD USD Fonds
|
55256515
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.90
|
0.40
|
-
|
67.94
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.90
|
0.39
|
-
|
67.94
|
|
U Access - Global Credit 2025 AHC CHF Fonds
|
55256546
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.36
|
-10.32
|
-
|
67.94
|
|
U Access - Global Credit 2025 AHC EUR Fonds
|
55256528
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.98
|
-5.84
|
-
|
67.94
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
67.94
|
|
U Access - Global Credit 2025 AHD CHF Fonds
|
55256560
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.36
|
-10.33
|
-
|
67.94
|
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