|
U Access (IRL) Cheyne Arbitrage UCITS B SEK Fonds
|
40903796
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc Fonds
|
40916126
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.99
|
-1.66
|
8.32
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc Fonds
|
40916124
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.61
|
2.16
|
13.23
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc Fonds
|
40916145
|
Union Bancaire Privée, UBP SA
|
GBP
|
8.82
|
5.55
|
17.36
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc Fonds
|
40916121
|
Union Bancaire Privée, UBP SA
|
USD
|
9.03
|
6.44
|
22.70
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc Fonds
|
40916201
|
Union Bancaire Privée, UBP SA
|
USD
|
9.42
|
7.57
|
-
|
19.05
|
|
U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc Fonds
|
45015003
|
Union Bancaire Privée, UBP SA
|
EUR
|
4.17
|
8.69
|
11.46
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS A USD Acc Fonds
|
45014998
|
Union Bancaire Privée, UBP SA
|
USD
|
5.80
|
14.35
|
19.51
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc Fonds
|
45015033
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.91
|
2.26
|
3.83
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc Fonds
|
45015023
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.79
|
7.77
|
9.83
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS B GBP Acc Fonds
|
45015034
|
Union Bancaire Privée, UBP SA
|
GBP
|
5.26
|
12.03
|
15.83
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS B SEK Acc Fonds
|
45015038
|
Union Bancaire Privée, UBP SA
|
SEK
|
-3.27
|
-
|
-
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD Acc Fonds
|
45015007
|
Union Bancaire Privée, UBP SA
|
USD
|
5.37
|
13.33
|
17.63
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc Fonds
|
45015055
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.47
|
-0.72
|
-
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD Acc Fonds
|
45015040
|
Union Bancaire Privée, UBP SA
|
USD
|
5.14
|
12.69
|
16.45
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS E CHF Acc Fonds
|
45015039
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.46
|
0.83
|
-
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc Fonds
|
45015037
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.39
|
6.38
|
-
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
4.98
|
12.09
|
15.01
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
241.1
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
5.37
|
13.39
|
17.70
|
241.1
|
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