U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.02
|
-0.64
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.83
|
2.42
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.63
|
4.70
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-8.48
|
-3.20
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.35
|
1.48
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.14
|
5.62
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.94
|
7.35
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.96
|
3.12
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.67
|
8.28
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.67
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.29
|
-
|
-
|
38.11
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.29
|
-
|
-
|
199.33
|