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
|
-11.35
|
5.82
|
-
|
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
|
-9.83
|
9.50
|
-
|
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
|
-9.66
|
11.35
|
-
|
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
|
-12.77
|
2.18
|
-
|
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
|
-10.85
|
8.05
|
-
|
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
|
-9.33
|
12.81
|
-
|
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
|
-9.15
|
14.16
|
-
|
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
|
-10.00
|
9.71
|
-
|
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
|
-8.98
|
15.16
|
-
|
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
|
-11.06
|
6.71
|
-
|
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
|
-9.40
|
12.77
|
-
|
29.38
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.17
|
-
|
-
|
269.09
|