U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
10.84
|
-
|
-
|
85.37
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
16.19
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
11.47
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
13.93
|
35.23
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
15.25
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
13.79
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
15.39
|
40.42
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
16.28
|
43.32
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
12.05
|
31.53
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
14.50
|
37.29
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
16.22
|
43.61
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
13.47
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
15.43
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
15.00
|
-
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
484.49
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
16.43
|
43.90
|
-
|
531.59
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
15.49
|
-
|
-
|
531.59
|
U Access (IRL) Cheyne Arbitrage UCITS A USD Acc Fonds
|
40903784
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
19.05
|
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc Fonds
|
40903794
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.30
|
1.25
|
11.29
|
19.05
|
U Access (IRL) Cheyne Arbitrage UCITS B SEK Fonds
|
40903796
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
19.05
|