|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.68
|
3.28
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.15
|
10.49
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.34
|
10.23
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.59
|
4.89
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.08
|
11.43
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.54
|
-
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.64
|
-
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.63
|
14.11
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.89
|
0.89
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
7.31
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.43
|
12.74
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.64
|
-1.75
|
-
|
67.15
|
|
U Access - Best Selection China A AP EUR Cap Fonds
|
27894797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A AP EUR Inc Fonds
|
27950508
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A IPD USD Cap Fonds
|
27951127
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2028 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
80.56
|
|
U Access - EUR Credit 2028 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
80.56
|
|
U Access - EUR Credit 2028 ADQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
80.56
|
|
U Access - EUR Credit 2028 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.69
|
-
|
-
|
80.56
|