|
U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.40
|
5.20
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.52
|
11.12
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.10
|
14.49
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.97
|
2.77
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.71
|
7.63
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.88
|
12.43
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.19
|
-0.06
|
-
|
70.03
|
|
U ACCESS China Convertible Bond AC CNH ACC Fonds
|
50489562
|
UBP Asset Management (Europe) S.A.
|
CNH
|
13.97
|
-4.30
|
-
|
15.24
|
|
U ACCESS China Convertible Bond AHC CHF H ACC Fonds
|
50489566
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.88
|
-10.16
|
-
|
15.24
|
|
U ACCESS China Convertible Bond AHC EUR H ACC Fonds
|
50489568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.73
|
-5.47
|
-
|
15.24
|
|
U ACCESS China Convertible Bond AHC USD H ACC Fonds
|
50489576
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.46
|
-0.13
|
-
|
15.24
|
|
U ACCESS China Convertible Bond I+C CNH ACC Fonds
|
128479033
|
UBP Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
20.27
|
|
U ACCESS China Convertible Bond IC CNH ACC Fonds
|
50526171
|
UBP Asset Management (Europe) S.A.
|
CNH
|
14.63
|
-2.72
|
-
|
15.24
|
|
U ACCESS China Convertible Bond IHC CHF ACC Fonds
|
50527693
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.24
|
|
U ACCESS China Convertible Bond IHC EUR H ACC Fonds
|
50528958
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.36
|
-3.92
|
-
|
15.24
|
|
U ACCESS China Convertible Bond IHC USD H ACC Fonds
|
50530258
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.14
|
1.54
|
-
|
15.24
|
|
U ACCESS China Convertible Bond ZC CNH ACC Fonds
|
50427431
|
UBP Asset Management (Europe) S.A.
|
CNH
|
15.36
|
-0.82
|
-
|
15.24
|
|
U Access - Best Selection China A AP EUR Cap Fonds
|
27894797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A AP EUR Inc Fonds
|
27950508
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A IPD USD Cap Fonds
|
27951127
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.