Dinvest - Total Return Holdings A(Q) Fonds
|
10080918
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.96
|
13.16
|
18.08
|
31.62
|
Dinvest - Total Return Holdings AC(Q) CHF Fonds
|
10080921
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.74
|
-0.40
|
0.79
|
31.62
|
Dinvest - Total Return Holdings AE(Q) EUR Fonds
|
10080929
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.66
|
5.85
|
7.28
|
31.62
|
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
|
0.88
|
4.19
|
-13.76
|
49.68
|
U ACCESS - Euro Credit Obiettivo 2028 C1 EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5.83
|
U ACCESS - Euro Credit Obiettivo 2028 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.70
|
-
|
-
|
5.83
|
U ACCESS - Euro Credit Obiettivo 2028 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.33
|
-
|
-
|
5.83
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.69
|
21.64
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.29
|
-0.88
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.40
|
-
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance Fund Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.48
|
22.37
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.49
|
15.12
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.87
|
20.56
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.91
|
7.44
|
-
|
66.8
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.76
|
13.77
|
-
|
66.8
|