|
U Access (IRL) GCA Credit Long/Short UCITS I GBP Acc Fonds
|
45019705
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
4.71
|
15.25
|
16.80
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.61
|
9.99
|
-
|
104.02
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
80.99
|
|
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
|
8.96
|
54.29
|
18.63
|
16.3
|
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
10.75
|
61.73
|
24.51
|
16.3
|
|
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
|
12.84
|
69.37
|
34.89
|
16.3
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
9.59
|
56.08
|
19.92
|
16.3
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
11.67
|
64.27
|
27.13
|
16.3
|
|
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
|
11.38
|
64.02
|
26.65
|
16.3
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
13.70
|
72.49
|
38.17
|
16.3
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
8.18
|
56.87
|
19.99
|
16.3
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
12.41
|
67.23
|
31.04
|
16.3
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
12.57
|
68.48
|
33.36
|
16.3
|
|
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
|
14.10
|
74.04
|
40.13
|
16.3
|