|
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
|
3.72
|
8.96
|
11.01
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS A USD Acc Fonds
|
45014998
|
Union Bancaire Privée, UBP SA
|
USD
|
5.43
|
14.57
|
19.26
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc Fonds
|
45015033
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.48
|
2.25
|
3.21
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc Fonds
|
45015023
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.36
|
8.02
|
9.39
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B GBP Acc Fonds
|
45015034
|
Union Bancaire Privée, UBP SA
|
GBP
|
4.92
|
12.31
|
15.59
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B SEK Acc Fonds
|
45015038
|
Union Bancaire Privée, UBP SA
|
SEK
|
-3.27
|
-
|
-
|
230.98
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD Acc Fonds
|
45015007
|
Union Bancaire Privée, UBP SA
|
USD
|
5.01
|
13.52
|
17.40
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc Fonds
|
45015055
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.47
|
-0.72
|
-
|
230.98
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD Acc Fonds
|
45015040
|
Union Bancaire Privée, UBP SA
|
USD
|
4.79
|
12.89
|
16.22
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E CHF Acc Fonds
|
45015039
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.91
|
0.74
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc Fonds
|
45015037
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.96
|
6.67
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
4.62
|
12.32
|
14.81
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
230.98
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
5.01
|
13.58
|
17.46
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.35
|
8.15
|
-
|
230.98
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
230.98
|
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
16.34
|
45.02
|
13.39
|
16.11
|
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