U Access (IRL) Bain Capital Global Equity LS UCITS B CHF Accumulation Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS B EUR Accumulation Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.86
|
7.65
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS B GBP Accumulation Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7.28
|
11.29
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS B USD Accumulation Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.12
|
13.32
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS C CHF Accumulation Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-10.31
|
3.93
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS C EUR Accumulation Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.30
|
9.91
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS C GBP Accumulation Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-6.73
|
14.81
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS C SEK Accumulation Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS C USD Accumulation Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.55
|
16.19
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Accumulation Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Accumulation Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS E GBP Accumulation Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS E USD Accumulation Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.46
|
11.65
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS F CHF Accumulation Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS F EUR Accumulation Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS F USD Accumulation Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.36
|
17.20
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS I EUR Accumulation Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.54
|
8.55
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS UCITS I USD Accumulation Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.67
|
14.17
|
-
|
29.38
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.17
|
-
|
-
|
269.09
|