|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.08
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.15
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.08
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.18
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
19.35
|
-
|
63.18
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.79
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.71
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.47
|
12.30
|
-
|
63.18
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.58
|
18.67
|
-
|
63.18
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 UHC EUR Acc Fonds
|
114330687
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.28
|
11.66
|
-
|
63.18
|
|
U Access - Global Credit 2026 UHC GBP Acc Fonds
|
114328104
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.36
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 UHD EUR Inc Fonds
|
114330717
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.28
|
-
|
-
|
63.18
|
|
U Access - Global Credit 2026 UHD GBP Inc Fonds
|
114330681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.39
|
-
|
-
|
63.18
|
|
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
|
-4.12
|
15.74
|
-
|
25.67
|
|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.12
|
15.95
|
-
|
25.67
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
127.8
|
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