|
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc Fonds
|
40903794
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.30
|
1.25
|
11.29
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS B SEK Fonds
|
40903796
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc Fonds
|
40916126
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.99
|
-1.66
|
8.32
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc Fonds
|
40916124
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.61
|
2.16
|
13.23
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc Fonds
|
40916145
|
Union Bancaire Privée, UBP SA
|
GBP
|
8.82
|
5.55
|
17.36
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc Fonds
|
40916121
|
Union Bancaire Privée, UBP SA
|
USD
|
9.03
|
6.44
|
22.70
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc Fonds
|
40916201
|
Union Bancaire Privée, UBP SA
|
USD
|
9.42
|
7.57
|
-
|
19.05
|
|
U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc Fonds
|
45015003
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.56
|
11.04
|
10.16
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS A USD Acc Fonds
|
45014998
|
Union Bancaire Privée, UBP SA
|
USD
|
5.44
|
16.66
|
18.69
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc Fonds
|
45015033
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.31
|
3.86
|
2.05
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc Fonds
|
45015023
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.20
|
10.06
|
8.58
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B GBP Acc Fonds
|
45015034
|
Union Bancaire Privée, UBP SA
|
GBP
|
4.90
|
14.46
|
15.09
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B SEK Acc Fonds
|
45015038
|
Union Bancaire Privée, UBP SA
|
SEK
|
-3.27
|
-
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD Acc Fonds
|
45015007
|
Union Bancaire Privée, UBP SA
|
USD
|
5.03
|
15.53
|
16.85
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc Fonds
|
45015055
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.47
|
-0.72
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD Acc Fonds
|
45015040
|
Union Bancaire Privée, UBP SA
|
USD
|
4.80
|
14.90
|
15.68
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS E CHF Acc Fonds
|
45015039
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.77
|
2.41
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc Fonds
|
45015037
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.80
|
8.76
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
4.64
|
14.40
|
14.33
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
80.99
|
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