|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.17
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long Short UCITS F EUR Fonds
|
119070700
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.27
|
20.31
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long Short UCITS F USD Fonds
|
119070664
|
Union Bancaire Privée, UBP SA
|
USD
|
3.20
|
26.47
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.96
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.09
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.99
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1.36
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.64
|
17.34
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.28
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.44
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.99
|
11.86
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.03
|
18.99
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
2.93
|
24.99
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.38
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.18
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
276.14
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.62
|
-
|
-
|
276.14
|
|
U Access (IRL) Campbell Absolute Return UCITS A CHF Fonds
|
51248047
|
Union Bancaire Privée, UBP SA
|
CHF
|
-4.69
|
-
|
-
|
707.19
|
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-2.77
|
-
|
-
|
707.19
|
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