|
Dinvest - Total Return Holdings A(Q) Fonds
|
10080918
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.27
|
10.30
|
24.65
|
31.62
|
|
Dinvest - Total Return Holdings AC(Q) CHF Fonds
|
10080921
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.42
|
-2.01
|
7.40
|
31.62
|
|
Dinvest - Total Return Holdings AE(Q) EUR Fonds
|
10080929
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.10
|
3.36
|
13.62
|
31.62
|
|
Dinvest - Total Return Holdings AS(Q) GBP Fonds
|
10080933
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.62
|
|
Dinvest - Total Return Holdings C (Q) Fonds
|
10080957
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.62
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.31
|
16.00
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-2.81
|
0.51
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.32
|
-
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.53
|
16.70
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.67
|
9.71
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.96
|
14.97
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.01
|
3.10
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.20
|
8.36
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.32
|
15.97
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.43
|
8.98
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-2.81
|
0.49
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.76
|
-
|
-
|
69.99
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.75
|
-
|
-
|
69.99
|
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