U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.33
|
-1.24
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7.22
|
1.80
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.03
|
4.02
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9.83
|
-3.76
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.72
|
0.91
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-6.56
|
4.96
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.37
|
6.65
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.35
|
2.46
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.12
|
7.58
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.01
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
38.11
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.65
|
-
|
-
|
38.11
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.87
|
-
|
-
|
199.33
|