|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.50
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.82
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.84
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.09
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.32
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.31
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.31
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.27
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.05
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHD CHF Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.03
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2028 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.04
|
-
|
-
|
128.28
|
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.14
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.14
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.14
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.36
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
50.82
|
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