|
U Access - EUR Credit 2028 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.37
|
-
|
-
|
81.98
|
|
U Access - EUR Credit 2028 ADQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.37
|
-
|
-
|
81.98
|
|
U Access - EUR Credit 2028 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
-
|
-
|
81.98
|
|
U Access - EUR Credit 2028 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.46
|
-
|
-
|
81.98
|
|
U Access - EUR Credit 2028 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
-
|
-
|
81.98
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.55
|
|
U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.43
|
-
|
-
|
70.58
|
|
U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.49
|
-
|
-
|
70.58
|
|
U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.44
|
-
|
-
|
70.58
|
|
U Access - Global Credit 2025 AC USD Fonds
|
55256510
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.53
|
20.14
|
-
|
61.3
|
|
U Access - Global Credit 2025 AD USD Fonds
|
55256515
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.53
|
20.16
|
-
|
61.3
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
15.55
|
-
|
61.3
|
|
U Access - Global Credit 2025 AHC CHF Fonds
|
55256546
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.87
|
5.45
|
-
|
61.3
|
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