|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.68
|
3.28
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
-4.95
|
7.55
|
-
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
-5.10
|
7.36
|
-
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.37
|
2.16
|
-
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.92
|
8.56
|
6.67
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-9.43
|
-
|
-
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.69
|
-
|
-
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
-4.44
|
11.00
|
11.35
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.17
|
-1.20
|
-4.31
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.81
|
4.48
|
0.92
|
42.2
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.92
|
10.56
|
10.31
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-8.54
|
-4.16
|
-7.55
|
42.2
|
|
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
|
|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2028 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
-
|
-
|
46.63
|
|
U Access - EUR Credit 2028 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-
|
-
|
46.63
|
|
U Access - EUR Credit 2028 ADQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-
|
-
|
46.92
|
|
U Access - EUR Credit 2028 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.13
|
-
|
-
|
46.63
|