|
U Access - Global Credit 2025 IHC CHF Fonds
|
55256604
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.61
|
4.84
|
-
|
68.63
|
|
U Access - Global Credit 2025 IHC EUR Fonds
|
55256594
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.22
|
11.01
|
-
|
68.63
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
68.63
|
|
U Access - Global Credit 2025 IHD EUR Fonds
|
55256599
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.22
|
11.01
|
-
|
64.67
|
|
U Access - Global Credit 2025 IHD GBP Fonds
|
55256622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.98
|
16.41
|
-
|
64.67
|
|
U Access - Global Credit 2025 UC USD Fonds
|
55256638
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.07
|
17.79
|
-
|
68.63
|
|
U Access - Global Credit 2025 UD USD Fonds
|
55256511
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.07
|
17.80
|
-
|
64.67
|
|
U Access - Global Credit 2025 UHC CHF Fonds
|
55256596
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.41
|
4.25
|
-
|
68.63
|
|
U Access - Global Credit 2025 UHC EUR Fonds
|
55256529
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.01
|
10.36
|
-
|
68.63
|
|
U Access - Global Credit 2025 UHD EUR Fonds
|
55256541
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.02
|
10.38
|
-
|
64.67
|
|
U Access - Global Credit 2025 UHD GBP Fonds
|
55256578
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.77
|
15.74
|
-
|
64.67
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.00
|
-
|
-
|
76.72
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.01
|
-
|
-
|
71.67
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.01
|
-
|
-
|
76.72
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.41
|
-
|
-
|
76.72
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.00
|
-
|
-
|
76.72
|
|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.69
|
-
|
-
|
76.72
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.00
|
-
|
-
|
71.67
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.71
|
-
|
-
|
71.67
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.42
|
-
|
-
|
76.72
|
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