|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.43
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
44.43
|
|
U Access - Global Credit 2025 AC USD Fonds
|
55256510
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
20.17
|
-
|
63.69
|
|
U Access - Global Credit 2025 AD USD Fonds
|
55256515
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.56
|
20.19
|
-
|
63.69
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
15.55
|
-
|
63.69
|
|
U Access - Global Credit 2025 AHC CHF Fonds
|
55256546
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.98
|
6.07
|
-
|
63.69
|
|
U Access - Global Credit 2025 AHC EUR Fonds
|
55256528
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.50
|
12.49
|
-
|
63.69
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
64.67
|
|
U Access - Global Credit 2025 AHD CHF Fonds
|
55256560
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.98
|
6.08
|
-
|
63.69
|
|
U Access - Global Credit 2025 AHD EUR Fonds
|
55256536
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.50
|
12.48
|
-
|
63.69
|
|
U Access - Global Credit 2025 IC USD Fonds
|
55256579
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.98
|
21.60
|
-
|
63.69
|
|
U Access - Global Credit 2025 ID USD Fonds
|
55256583
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.97
|
21.61
|
-
|
63.69
|
|
U Access - Global Credit 2025 IDQ USD Fonds
|
55256589
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.98
|
21.61
|
-
|
63.69
|
|
U Access - Global Credit 2025 IHC CHF Fonds
|
55256604
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.37
|
7.32
|
-
|
63.69
|
|
U Access - Global Credit 2025 IHC EUR Fonds
|
55256594
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.91
|
13.82
|
-
|
63.69
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
63.69
|
|
U Access - Global Credit 2025 IHD EUR Fonds
|
55256599
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.91
|
13.81
|
-
|
63.69
|
|
U Access - Global Credit 2025 IHD GBP Fonds
|
55256622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.73
|
19.49
|
-
|
63.69
|
|
U Access - Global Credit 2025 UC USD Fonds
|
55256638
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.77
|
20.92
|
-
|
63.69
|
|
U Access - Global Credit 2025 UD USD Fonds
|
55256511
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.77
|
20.91
|
-
|
63.69
|
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