|
U Access (IRL) Brigade Credit Long Short UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.33
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
4.99
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long Short UCITS F EUR Fonds
|
119070700
|
Union Bancaire Privée, UBP SA
|
EUR
|
4.37
|
20.79
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long Short UCITS F USD Fonds
|
119070664
|
Union Bancaire Privée, UBP SA
|
USD
|
6.39
|
27.21
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS A USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.52
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
5.40
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
2.04
|
12.58
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
4.04
|
19.10
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
6.02
|
25.69
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.26
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
5.16
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
276.6
|
|
U Access (IRL) Campbell Absolute Return UCITS A CHF Fonds
|
51248047
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
690.01
|