|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
-1.78
|
56.04
|
29.60
|
19.94
|
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.60
|
32.08
|
2.48
|
19.94
|
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.24
|
47.27
|
15.99
|
19.94
|
|
U Access (IRL) Shannon River UCITS I GBP Fonds
|
48569701
|
Union Bancaire Privée, UBP SA
|
GBP
|
-19.12
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I USD Fonds
|
48569698
|
Union Bancaire Privée, UBP SA
|
USD
|
-2.07
|
54.28
|
27.33
|
19.94
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged Fonds
|
56089939
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.43
|
46.66
|
13.89
|
19.94
|
|
U Access (IRL) Shannon River UCITS L USD Fonds
|
56089620
|
Union Bancaire Privée, UBP SA
|
USD
|
-2.56
|
52.71
|
24.56
|
19.94
|
|
U Access (IRL) Shannon River UCITS N USD Fonds
|
56038588
|
Union Bancaire Privée, UBP SA
|
USD
|
-2.37
|
50.23
|
23.83
|
19.94
|
|
U Access (IRL) Shannon River UCITS S EUR Fonds
|
48569704
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.63
|
-
|
-
|
16.14
|
|
U Access (IRL) Trend Macro APC USD Fonds
|
28011578
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.53
|
3.39
|
12.96
|
37.13
|
|
UBAM (CH) - High Grade CHF Income Plus A CHF Fonds
|
52162901
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
0.69
|
|
UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds
|
52162902
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.14
|
-6.85
|
-
|
6.88
|
|
UBAM (CH) - High Grade CHF Income Plus I CHF Fonds
|
52162903
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.10
|
-6.71
|
-
|
6.88
|
|
UBAM (CH) - High Grade CHF Income Plus I+ CHF Fonds
|
52162904
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.47
|
-
|
6.88
|
|
UBAM (CH) - High Grade CHF Income Plus U+ CHF Fonds
|
52162907
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.44
|
-
|
6.88
|
|
UBAM (CH) - Swiss Equity I CHF Fonds
|
50606324
|
Union Bancaire Privée, UBP SA
|
CHF
|
-89.71
|
-88.20
|
-88.08
|
0.14
|
|
UBAM (CH) - Swiss Equity U CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.35
|
14.99
|
15.85
|
0.14
|
|
UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds
|
11798372
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.46
|
43.61
|
-8.60
|
13.1
|
|
UBAM (CH) - Swiss Small and Mid Cap Equity I CHF Fonds
|
11798384
|
Union Bancaire Privée, UBP SA
|
CHF
|
9.00
|
45.78
|
-6.29
|
13.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.