U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.10
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.49
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.35
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
10.62
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.61
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.49
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
11.61
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
5.95
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
11.88
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1.14
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.12
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
1.68
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
10.27
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.13
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.40
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
12.43
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.76
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
47.93
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
11.57
|
-
|
-
|
47.93
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.92
|
-
|
-
|
119.67
|