U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
22.98
|
U Access (IRL) Shannon River UCITS I USD Fonds
|
48569698
|
Union Bancaire Privée, UBP SA
|
USD
|
17.38
|
34.79
|
-
|
22.61
|
U Access (IRL) Shannon River UCITS L EUR Hedged Fonds
|
56089939
|
Union Bancaire Privée, UBP SA
|
EUR
|
16.95
|
27.01
|
-
|
22.61
|
U Access (IRL) Shannon River UCITS L USD Fonds
|
56089620
|
Union Bancaire Privée, UBP SA
|
USD
|
17.23
|
33.33
|
-
|
22.61
|
U Access (IRL) Shannon River UCITS N USD Fonds
|
56038588
|
Union Bancaire Privée, UBP SA
|
USD
|
15.64
|
29.60
|
-
|
22.61
|
U Access (IRL) Shannon River UCITS S EUR Fonds
|
48569704
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.63
|
-
|
-
|
22.61
|
U Access (IRL) Trend Macro APC USD Fonds
|
28011578
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.53
|
3.39
|
12.96
|
37.13
|
UBAM (CH) - High Grade CHF Income A CHF Fonds
|
27145341
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.10
|
-5.88
|
-8.17
|
65.77
|
UBAM (CH) - High Grade CHF Income I CHF Fonds
|
27145342
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.25
|
-5.46
|
-7.49
|
65.77
|
UBAM (CH) - High Grade CHF Income P CHF Fonds
|
27145343
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.24
|
-5.16
|
-7.19
|
65.77
|
UBAM (CH) - High Grade CHF Income Plus A CHF Fonds
|
52162901
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds
|
52162902
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.14
|
-6.85
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus I CHF Fonds
|
52162903
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.10
|
-6.71
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus I+ CHF Fonds
|
52162904
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.47
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus U+ CHF Fonds
|
52162907
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.44
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income U CHF Fonds
|
33622525
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.25
|
-5.46
|
-7.48
|
65.77
|
UBAM (CH) - Swiss Equity I CHF Fonds
|
50606324
|
Union Bancaire Privée, UBP SA
|
CHF
|
17.60
|
2.72
|
15.32
|
13.24
|
UBAM (CH) - Swiss Equity U CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
17.60
|
2.72
|
-
|
13.24
|
UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds
|
11798372
|
Union Bancaire Privée, UBP SA
|
CHF
|
13.13
|
-6.75
|
8.41
|
18.45
|
UBAM (CH) - Swiss Small and Mid Cap Equity I CHF Fonds
|
11798384
|
Union Bancaire Privée, UBP SA
|
CHF
|
13.69
|
-5.34
|
10.97
|
18.45
|