|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.46
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long Short UCITS F EUR Fonds
|
119070700
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.87
|
20.99
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long Short UCITS F USD Fonds
|
119070664
|
Union Bancaire Privée, UBP SA
|
USD
|
3.82
|
27.20
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.68
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
3.60
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.72
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.21
|
17.99
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.86
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
3.02
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.33
|
12.57
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.62
|
19.65
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
3.53
|
25.69
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.94
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.76
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
3.21
|
-
|
-
|
276.14
|
|
U Access (IRL) Campbell Absolute Return UCITS A CHF Fonds
|
51248047
|
Union Bancaire Privée, UBP SA
|
CHF
|
-6.91
|
-
|
-
|
707.19
|
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-5.15
|
-
|
-
|
707.19
|
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