|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B CHF Acc Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B EUR Acc Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.70
|
0.61
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B GBP Acc Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.49
|
6.12
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B USD Acc Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.60
|
5.60
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C CHF Acc Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9.10
|
-3.26
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C EUR Acc Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.15
|
2.73
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C GBP Acc Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.44
|
7.44
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C SEK Acc Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C USD Acc Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.03
|
8.27
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Acc Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Acc Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E GBP Acc Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E USD Acc Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.49
|
6.31
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F CHF Acc Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F EUR Acc Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F USD Acc Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.73
|
15.34
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I EUR Acc Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.42
|
1.46
|
-
|
11.28
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
16.0
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I USD Acc Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.31
|
6.95
|
-
|
11.28
|
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
3.84
|
-
|
-
|
286.75
|
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