U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
253.29
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
23.25
|
9.59
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
24.74
|
13.25
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
25.46
|
17.04
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
25.26
|
19.02
|
30.53
|
21.88
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
23.71
|
10.32
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
25.44
|
14.37
|
23.00
|
21.88
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
25.65
|
14.21
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
26.37
|
20.55
|
33.59
|
21.88
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
24.36
|
12.06
|
18.98
|
21.88
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
25.56
|
16.42
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
25.28
|
18.32
|
29.14
|
21.88
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
26.69
|
21.44
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
23.45
|
9.97
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
25.55
|
14.24
|
-
|
21.88
|
U Access (IRL) Shannon River UCITS I GBP Fonds
|
48569701
|
Union Bancaire Privée, UBP SA
|
GBP
|
-19.12
|
-
|
-
|
21.88
|