|
U Access - EUR Credit 2028 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.58
|
-
|
-
|
45.26
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.79
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.79
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.78
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.01
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.00
|
-
|
-
|
24.22
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.00
|
-
|
-
|
24.22
|
|
U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.32
|
-
|
-
|
64.06
|
|
U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.65
|
-
|
-
|
64.06
|
|
U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.63
|
-
|
-
|
64.06
|
|
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
|
3.85
|
17.49
|
-
|
61.68
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.86
|
17.50
|
-
|
61.68
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.86
|
15.82
|
-
|
63.59
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
3.05
|
-
|
63.59
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.63
|
10.67
|
-
|
63.59
|
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