|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.04
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.60
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.05
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.85
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.69
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.40
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.00
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.53
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UHC EUR Acc Fonds
|
114330687
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.81
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UHC GBP Acc Fonds
|
114328104
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.25
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UHD EUR Inc Fonds
|
114330717
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.82
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 UHD GBP Inc Fonds
|
114330681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.26
|
-
|
-
|
76.62
|
|
U Access - UBP Flexible Leaders I C EUR Fonds
|
114253161
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
67.15
|
|
U Access - UBP Flexible Leaders R1 C EUR Fonds
|
114253137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
52.25
|
|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.06
|
-
|
-
|
52.25
|
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
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