|
U Access (IRL) GCA Credit Long/Short UCITS I GBP Acc Fonds
|
45019705
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
5.75
|
16.54
|
16.96
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.61
|
9.99
|
-
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
80.97
|
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
5.68
|
55.16
|
13.15
|
15.89
|
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.39
|
62.72
|
19.30
|
15.89
|
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.48
|
26.82
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
9.56
|
70.07
|
29.38
|
15.89
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
6.23
|
56.93
|
14.71
|
15.89
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
8.22
|
65.26
|
21.70
|
15.89
|
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
7.91
|
64.88
|
21.15
|
15.89
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
10.29
|
73.16
|
32.32
|
15.89
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.99
|
57.80
|
14.98
|
15.89
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
9.04
|
68.27
|
25.07
|
15.89
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
9.29
|
69.18
|
27.91
|
15.89
|
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
10.66
|
74.70
|
34.14
|
15.89
|