|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.15
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long Short UCITS F EUR Fonds
|
119070700
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.51
|
19.67
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long Short UCITS F USD Fonds
|
119070664
|
Union Bancaire Privée, UBP SA
|
USD
|
3.32
|
25.81
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.69
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.32
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
3.11
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1.11
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.87
|
16.60
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
2.43
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.56
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.72
|
11.26
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
1.27
|
18.38
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
3.05
|
24.35
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.61
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.31
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1.01
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
261.96
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
2.74
|
-
|
-
|
261.96
|
|
U Access (IRL) Campbell Absolute Return UCITS A CHF Fonds
|
51248047
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.28
|
-
|
-
|
695.15
|
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-1.33
|
-
|
-
|
695.15
|