U ACCESS - Long / Short Japan Corporate Governance UPHC EUR Fonds
|
57280939
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.31
|
3.13
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance UPHC GBP Fonds
|
55256657
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.30
|
8.82
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance YEPC USD Fonds
|
55256558
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.00
|
12.19
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF Fonds
|
55256598
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.09
|
1.06
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR Fonds
|
55256591
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.15
|
5.51
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP Fonds
|
55256608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.69
|
10.09
|
-
|
65.64
|
U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds
|
55256615
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-2.62
|
-1.60
|
-
|
65.64
|
U ACCESS China Convertible Bond AC CNH ACC Fonds
|
50489562
|
UBP Asset Management (Europe) S.A.
|
CNH
|
4.36
|
-7.36
|
-
|
52.27
|
U ACCESS China Convertible Bond AHC CHF H ACC Fonds
|
50489566
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.65
|
-13.08
|
-
|
52.27
|
U ACCESS China Convertible Bond AHC EUR H ACC Fonds
|
50489568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.22
|
-8.84
|
-
|
52.27
|
U ACCESS China Convertible Bond AHC USD H ACC Fonds
|
50489576
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.74
|
-3.76
|
-
|
52.27
|
U ACCESS China Convertible Bond I+C CNH ACC Fonds
|
128479033
|
UBP Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
52.27
|
U ACCESS China Convertible Bond IC CNH ACC Fonds
|
50526171
|
UBP Asset Management (Europe) S.A.
|
CNH
|
4.94
|
-5.86
|
-
|
52.27
|
U ACCESS China Convertible Bond IHC CHF ACC Fonds
|
50527693
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
52.27
|
U ACCESS China Convertible Bond IHC EUR H ACC Fonds
|
50528958
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.80
|
-7.34
|
-
|
52.27
|
U ACCESS China Convertible Bond IHC USD H ACC Fonds
|
50530258
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.37
|
-2.15
|
-
|
52.27
|
U ACCESS China Convertible Bond ZC CNH ACC Fonds
|
50427431
|
UBP Asset Management (Europe) S.A.
|
CNH
|
5.64
|
-3.99
|
-
|
52.27
|
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
|