|
Dinvest - Total Return Holdings A(Q) Fonds
|
10080918
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.98
|
10.37
|
19.06
|
31.62
|
|
Dinvest - Total Return Holdings AC(Q) CHF Fonds
|
10080921
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.69
|
-2.47
|
2.07
|
31.62
|
|
Dinvest - Total Return Holdings AE(Q) EUR Fonds
|
10080929
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.73
|
3.19
|
8.31
|
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
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.07
|
17.53
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.29
|
-0.88
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.91
|
-
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.15
|
18.25
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.87
|
11.09
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.27
|
16.59
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.60
|
3.90
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.33
|
9.70
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.06
|
17.52
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.23
|
10.23
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.98
|
1.20
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.48
|
15.10
|
-
|
65.47
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.59
|
-
|
-
|
65.47
|
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