|
U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.02
|
-
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPC USD Fonds
|
55256566
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.46
|
14.00
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC EUR Fonds
|
55256571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.92
|
7.18
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UEPHC JPY Hdg Cap Fonds
|
55256548
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.68
|
3.28
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPC USD Fonds
|
57280936
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.03
|
11.66
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
|
57280937
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.01
|
11.55
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.26
|
6.03
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.25
|
12.58
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHC JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.53
|
-
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.47
|
-
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.79
|
15.40
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.73
|
2.02
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.52
|
8.48
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.57
|
13.91
|
-
|
67.15
|
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.63
|
-0.74
|
-
|
67.15
|
|
U Access - Best Selection China A AP EUR Cap Fonds
|
27894797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A AP EUR Inc Fonds
|
27950508
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A IPD USD Cap Fonds
|
27951127
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2028 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.67
|
-
|
-
|
80.56
|