|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.60
|
-
|
-
|
63.15
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
12.33
|
-
|
63.15
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.58
|
18.19
|
-
|
63.15
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.58
|
18.18
|
-
|
63.15
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.57
|
16.42
|
-
|
63.15
|
|
U Access - Global Credit 2026 UHC EUR Acc Fonds
|
114330687
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.57
|
11.50
|
-
|
63.15
|
|
U Access - Global Credit 2026 UHC GBP Acc Fonds
|
114328104
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.47
|
17.28
|
-
|
63.15
|
|
U Access - Global Credit 2026 UHD EUR Inc Fonds
|
114330717
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.57
|
11.50
|
-
|
63.15
|
|
U Access - Global Credit 2026 UHD GBP Inc Fonds
|
114330681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.48
|
17.33
|
-
|
63.15
|
|
U Access - UBP Flexible Leaders I C EUR Fonds
|
114253161
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
67.15
|
|
U Access - UBP Flexible Leaders R1 C EUR Fonds
|
114253137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.51
|
15.54
|
-
|
16.0
|
|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.51
|
15.35
|
-
|
16.0
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.95
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.94
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.94
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.45
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.08
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.79
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
124.64
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.94
|
-
|
-
|
124.64
|
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