|
Dinvest - Total Return Holdings AS(Q) GBP Fonds
|
10080933
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.62
|
|
Dinvest - Total Return Holdings C (Q) Fonds
|
10080957
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.62
|
|
EM Responsible Income Opportunities AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.43
|
3.93
|
-15.62
|
94.09
|
|
U ACCESS - Euro Credit Obiettivo 2028 C1 EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5.24
|
|
U ACCESS - Euro Credit Obiettivo 2028 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
-
|
-
|
5.24
|
|
U ACCESS - Euro Credit Obiettivo 2028 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.30
|
-
|
-
|
5.24
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.57
|
11.73
|
15.43
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.29
|
-0.88
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.66
|
-
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance Fund Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.79
|
12.43
|
16.69
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.64
|
5.99
|
6.16
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.32
|
10.84
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.26
|
-1.66
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.18
|
4.65
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.12
|
-
|
-
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.59
|
11.72
|
15.45
|
63.29
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.87
|
5.16
|
4.87
|
63.29
|