|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-0.33
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long Short UCITS F EUR Fonds
|
119070700
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.08
|
15.97
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long Short UCITS F USD Fonds
|
119070664
|
Union Bancaire Privée, UBP SA
|
USD
|
0.69
|
21.98
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.42
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.28
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
0.55
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.83
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.71
|
13.01
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-0.01
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
0.09
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.45
|
7.59
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.28
|
14.76
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
0.50
|
20.67
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.97
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
-0.18
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.73
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
263.39
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
0.27
|
-
|
-
|
263.39
|
|
U Access (IRL) Campbell Absolute Return UCITS A CHF Fonds
|
51248047
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.42
|
-
|
-
|
739.76
|
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.60
|
-
|
-
|
739.76
|