|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.65
|
16.47
|
-
|
61.68
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.64
|
10.69
|
-
|
61.68
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.66
|
16.51
|
-
|
61.68
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.27
|
18.88
|
-
|
61.68
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.27
|
18.89
|
-
|
61.68
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.27
|
17.09
|
-
|
63.59
|
|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.60
|
-
|
-
|
63.59
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
12.33
|
-
|
63.59
|
|
U Access - Global Credit 2026 UC USD Acc Fonds
|
114349791
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.07
|
18.21
|
-
|
61.68
|
|
U Access - Global Credit 2026 UD USD Inc Fonds
|
114349792
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.07
|
18.21
|
-
|
61.68
|
|
U Access - Global Credit 2026 UDq USD Inc Fonds
|
114329250
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.08
|
16.45
|
-
|
63.59
|
|
U Access - Global Credit 2026 UHC EUR Acc Fonds
|
114330687
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.85
|
11.34
|
-
|
61.68
|
|
U Access - Global Credit 2026 UHC GBP Acc Fonds
|
114328104
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.86
|
17.18
|
-
|
61.68
|
|
U Access - Global Credit 2026 UHD EUR Inc Fonds
|
114330717
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.84
|
11.35
|
-
|
61.68
|
|
U Access - Global Credit 2026 UHD GBP Inc Fonds
|
114330681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.87
|
17.21
|
-
|
61.68
|
|
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
|
5.04
|
15.53
|
-
|
16.57
|
|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.05
|
15.96
|
-
|
16.57
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.09
|
-
|
-
|
128.28
|
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