|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
17.10
|
51.51
|
18.55
|
16.11
|
|
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
|
18.92
|
59.06
|
28.23
|
16.11
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
16.95
|
46.31
|
14.48
|
16.11
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
18.42
|
53.61
|
20.88
|
16.11
|
|
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
|
18.22
|
52.73
|
20.52
|
16.11
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
20.15
|
61.59
|
31.11
|
16.11
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
14.39
|
46.88
|
14.33
|
16.11
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
18.61
|
56.29
|
24.45
|
16.11
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
18.64
|
58.20
|
26.86
|
16.11
|
|
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
|
20.65
|
62.96
|
32.89
|
16.11
|
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
16.75
|
45.74
|
-
|
16.11
|
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
18.50
|
53.44
|
20.58
|
16.11
|
|
U Access (IRL) Shannon River UCITS I GBP Fonds
|
48569701
|
Union Bancaire Privée, UBP SA
|
GBP
|
-19.12
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I USD Fonds
|
48569698
|
Union Bancaire Privée, UBP SA
|
USD
|
20.05
|
61.15
|
30.25
|
16.11
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged Fonds
|
56089939
|
Union Bancaire Privée, UBP SA
|
EUR
|
18.56
|
52.29
|
17.64
|
16.11
|
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