|
U Access - Global Credit 2025 UHC CHF Fonds
|
55256596
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.17
|
6.71
|
-
|
63.69
|
|
U Access - Global Credit 2025 UHC EUR Fonds
|
55256529
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.71
|
13.17
|
-
|
63.69
|
|
U Access - Global Credit 2025 UHD EUR Fonds
|
55256541
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.72
|
13.17
|
-
|
63.69
|
|
U Access - Global Credit 2025 UHD GBP Fonds
|
55256578
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.54
|
18.81
|
-
|
63.69
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.95
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.96
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.95
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.41
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.70
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.95
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.74
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.37
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.36
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.37
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.81
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.35
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.16
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.16
|
-
|
-
|
70.68
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.17
|
-
|
-
|
70.68
|
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