U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.46
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.46
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.45
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.78
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.22
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.20
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.89
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.89
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.67
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.67
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.68
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.98
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.44
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.41
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHD CHF Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.44
|
-
|
-
|
215.51
|
U Access - USD Credit 2028 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.41
|
-
|
-
|
215.51
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|