U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.63
|
9.99
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.92
|
16.52
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.52
|
20.13
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.31
|
7.32
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.58
|
12.75
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.37
|
17.99
|
-
|
72.91
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-0.57
|
4.35
|
-
|
72.91
|
U ACCESS China Convertible Bond AC CNH ACC Fonds
|
50489562
|
UBP Asset Management (Europe) S.A.
|
CNH
|
6.79
|
1.90
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC CHF H ACC Fonds
|
50489566
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.62
|
-3.97
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC EUR H ACC Fonds
|
50489568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.23
|
1.28
|
-
|
5.61
|
U ACCESS China Convertible Bond AHC USD H ACC Fonds
|
50489576
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.11
|
7.46
|
-
|
5.61
|
U ACCESS China Convertible Bond I+C CNH ACC Fonds
|
128479033
|
UBP Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
5.61
|
U ACCESS China Convertible Bond IC CNH ACC Fonds
|
50526171
|
UBP Asset Management (Europe) S.A.
|
CNH
|
14.63
|
-2.72
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC CHF ACC Fonds
|
50527693
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC EUR H ACC Fonds
|
50528958
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.80
|
2.94
|
-
|
5.61
|
U ACCESS China Convertible Bond IHC USD H ACC Fonds
|
50530258
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.70
|
9.22
|
-
|
5.61
|
U ACCESS China Convertible Bond ZC CNH ACC Fonds
|
50427431
|
UBP Asset Management (Europe) S.A.
|
CNH
|
11.37
|
1.23
|
-
|
5.61
|
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
|