|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.60
|
-
|
-
|
65.21
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
12.33
|
-
|
65.21
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.31
|
19.00
|
-
|
65.21
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.32
|
18.99
|
-
|
65.21
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.31
|
17.23
|
-
|
65.21
|
|
U Access - Global Credit 2026 UHC EUR Acc Fonds
|
114330687
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.43
|
12.33
|
-
|
65.21
|
|
U Access - Global Credit 2026 UHC GBP Acc Fonds
|
114328104
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.20
|
18.07
|
-
|
65.21
|
|
U Access - Global Credit 2026 UHD EUR Inc Fonds
|
114330717
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.44
|
12.33
|
-
|
65.21
|
|
U Access - Global Credit 2026 UHD GBP Inc Fonds
|
114330681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.21
|
18.10
|
-
|
65.21
|
|
U Access - UBP Flexible Leaders I C EUR Fonds
|
114253161
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
67.15
|
|
U Access - UBP Flexible Leaders R1 C EUR Fonds
|
114253137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.84
|
21.24
|
-
|
14.82
|
|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.84
|
21.03
|
-
|
14.82
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.41
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.42
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.41
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.87
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.24
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
126.48
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.81
|
-
|
-
|
126.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.