|
Dinvest - Total Return Holdings A(Q) Fonds
|
10080918
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.26
|
11.75
|
18.13
|
31.62
|
|
Dinvest - Total Return Holdings AC(Q) CHF Fonds
|
10080921
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.24
|
-0.58
|
1.95
|
31.62
|
|
Dinvest - Total Return Holdings AE(Q) EUR Fonds
|
10080929
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.22
|
4.65
|
7.62
|
31.62
|
|
Dinvest - Total Return Holdings AS(Q) GBP Fonds
|
10080933
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.62
|
|
Dinvest - Total Return Holdings C (Q) Fonds
|
10080957
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.62
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD Fonds
|
55256465
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.08
|
17.75
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
|
55256480
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY Fonds
|
55256498
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-2.03
|
2.65
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
|
55256504
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.92
|
-
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPC USD Fonds
|
55256550
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.30
|
18.46
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR Fonds
|
55256557
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.48
|
11.48
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP Fonds
|
55256586
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.85
|
-
|
-
|
70.03
|
|
U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
|
55256605
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.68
|
16.62
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC CHF Fonds
|
55256619
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.08
|
5.15
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
55256613
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.97
|
10.01
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.09
|
17.73
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.24
|
10.75
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-2.02
|
2.63
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.47
|
-
|
-
|
71.93
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.46
|
-
|
-
|
71.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.