U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.86
|
5.35
|
-
|
232.39
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
240.56
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.02
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.53
|
29.25
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
11.96
|
35.26
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.48
|
26.82
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
16.02
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
11.34
|
41.90
|
16.90
|
16.14
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.91
|
30.14
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.57
|
36.21
|
9.88
|
16.14
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
16.02
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
10.49
|
35.76
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
12.18
|
43.73
|
19.03
|
16.14
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.42
|
30.93
|
4.66
|
16.14
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.97
|
39.13
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
11.02
|
41.05
|
15.58
|
16.14
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
16.02
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
14.48
|
45.20
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
10.82
|
30.04
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.75
|
36.07
|
-
|
16.14
|