U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
10.61
|
-
|
-
|
85.37
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
13.12
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.58
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
11.05
|
17.02
|
49.16
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
12.56
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
10.65
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
12.78
|
22.25
|
57.84
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
13.57
|
24.27
|
62.84
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
9.11
|
12.46
|
44.88
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
11.53
|
18.30
|
52.83
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
13.46
|
23.80
|
62.15
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.67
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
12.15
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
12.40
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
13.72
|
24.77
|
64.02
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
12.88
|
-
|
-
|
670.92
|
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
|