|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
3.64
|
12.73
|
11.75
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I GBP Acc Fonds
|
45019705
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
4.04
|
13.87
|
14.22
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.61
|
9.99
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
77.11
|
|
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
|
7.00
|
34.10
|
9.53
|
11.43
|
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
8.69
|
40.98
|
15.96
|
11.43
|
|
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
|
11.16
|
47.27
|
26.01
|
11.43
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
7.62
|
35.63
|
11.02
|
11.43
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.57
|
43.14
|
18.23
|
11.43
|
|
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
|
4.72
|
50.35
|
12.62
|
11.43
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
11.97
|
49.95
|
28.82
|
11.43
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.59
|
36.67
|
11.70
|
11.43
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.38
|
45.75
|
21.85
|
11.43
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
10.92
|
46.51
|
24.57
|
11.43
|