|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.06
|
-
|
-
|
23.92
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
23.92
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
23.92
|
|
U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.85
|
-
|
-
|
63.08
|
|
U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.25
|
-
|
-
|
63.08
|
|
U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.26
|
-
|
-
|
63.08
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
15.55
|
-
|
60.87
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
60.87
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.38
|
18.23
|
-
|
65.21
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.39
|
18.23
|
-
|
65.21
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.38
|
16.54
|
-
|
65.21
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.12
|
3.68
|
-
|
65.21
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.40
|
11.57
|
-
|
65.21
|
|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.27
|
17.30
|
-
|
65.21
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.40
|
11.57
|
-
|
65.21
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.27
|
17.34
|
-
|
65.21
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.79
|
19.62
|
-
|
65.21
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.79
|
19.63
|
-
|
65.21
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.78
|
17.82
|
-
|
65.21
|
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