|
U Access (IRL) GCA Credit Long/Short UCITS I GBP Acc Fonds
|
45019705
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
104.02
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
4.82
|
15.19
|
17.19
|
104.02
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.75
|
9.93
|
-
|
104.02
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
215.13
|
|
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
|
7.81
|
53.60
|
16.69
|
16.57
|
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.64
|
60.99
|
22.43
|
16.57
|
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.48
|
26.82
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
11.63
|
68.58
|
32.55
|
16.57
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.39
|
55.19
|
17.70
|
16.57
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.49
|
63.30
|
24.78
|
16.57
|
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
10.22
|
63.15
|
24.37
|
16.57
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
12.42
|
71.47
|
35.55
|
16.57
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.10
|
56.11
|
17.88
|
16.57
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
11.27
|
66.47
|
28.99
|
16.57
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
11.36
|
67.70
|
30.95
|
16.57
|
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
12.80
|
72.96
|
37.44
|
16.57
|
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