U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B CHF Accumulation Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B EUR Accumulation Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-10.59
|
6.19
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B GBP Accumulation Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-9.05
|
9.87
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B USD Accumulation Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.86
|
11.75
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C CHF Accumulation Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-12.03
|
2.52
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C EUR Accumulation Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-10.07
|
8.43
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C GBP Accumulation Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-8.53
|
13.24
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C SEK Accumulation Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C USD Accumulation Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.34
|
14.58
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E CHF Accumulation Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E EUR Accumulation Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E GBP Accumulation Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E USD Accumulation Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-9.21
|
10.11
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F CHF Accumulation Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F EUR Accumulation Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F USD Accumulation Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.17
|
15.58
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I EUR Accumulation Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-10.29
|
7.09
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
29.38
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I USD Accumulation Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.60
|
13.18
|
-
|
29.38
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.17
|
-
|
-
|
269.09
|