|
U Access - Global Credit 2024 UD USD Income Fonds
|
47865778
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.19
|
4.10
|
-
|
53.64
|
|
U Access - Global Credit 2024 UHC EUR Acc Fonds
|
47865817
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-2.18
|
-
|
53.64
|
|
U Access - Global Credit 2024 UHC GBP Accumulated Fonds
|
47865819
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.74
|
2.13
|
-
|
53.64
|
|
U Access - Global Credit 2024 UHD EUR Income Fonds
|
47865797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-
|
-
|
53.64
|
|
U Access - Global Credit 2024 Uhd GBP Income Fonds
|
47865814
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
53.64
|
|
U Access - Global Credit 2025 AC USD Fonds
|
55256510
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.72
|
-1.59
|
-
|
66.36
|
|
U Access - Global Credit 2025 AD USD Fonds
|
55256515
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.73
|
-1.58
|
-
|
66.36
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.73
|
-1.59
|
-
|
66.36
|
|
U Access - Global Credit 2025 AHC CHF Fonds
|
55256546
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.11
|
-11.75
|
-
|
66.36
|
|
U Access - Global Credit 2025 AHC EUR Fonds
|
55256528
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.75
|
-7.60
|
-
|
66.36
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
68.35
|
|
U Access - Global Credit 2025 AHD CHF Fonds
|
55256560
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.10
|
-11.74
|
-
|
66.36
|
|
U Access - Global Credit 2025 AHD EUR Fonds
|
55256536
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.75
|
-7.60
|
-
|
66.36
|
|
U Access - Global Credit 2025 IC USD Fonds
|
55256579
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.16
|
-0.41
|
-
|
66.36
|
|
U Access - Global Credit 2025 ID USD Fonds
|
55256583
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.15
|
-0.41
|
-
|
66.36
|
|
U Access - Global Credit 2025 IDQ USD Fonds
|
55256589
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.14
|
-0.42
|
-
|
66.36
|
|
U Access - Global Credit 2025 IHC CHF Fonds
|
55256604
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.51
|
-10.72
|
-
|
66.36
|
|
U Access - Global Credit 2025 IHC EUR Fonds
|
55256594
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.16
|
-6.50
|
-
|
66.36
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
66.36
|
|
U Access - Global Credit 2025 IHD EUR Fonds
|
55256599
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.16
|
-6.50
|
-
|
66.36
|
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