|
U Access - EUR Credit 2028 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
46.63
|
|
U Access - EUR Credit 2028 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-
|
46.63
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.54
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.55
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.75
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.91
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.90
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.77
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.75
|
-
|
-
|
24.65
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
-
|
-
|
24.65
|
|
U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.54
|
-
|
-
|
66.01
|
|
U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.67
|
-
|
-
|
66.01
|
|
U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.65
|
-
|
-
|
66.01
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
15.55
|
-
|
60.87
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
60.87
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
18.02
|
-
|
62.29
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.43
|
18.03
|
-
|
62.29
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.43
|
16.35
|
-
|
62.29
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
-
|
-
|
62.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.