|
U Access - Global Credit 2025 IHD GBP Fonds
|
55256622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.81
|
-0.06
|
-
|
67.94
|
|
U Access - Global Credit 2025 UC USD Fonds
|
55256638
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.05
|
1.35
|
-
|
67.94
|
|
U Access - Global Credit 2025 UD USD Fonds
|
55256511
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.06
|
1.36
|
-
|
67.94
|
|
U Access - Global Credit 2025 UHC CHF Fonds
|
55256596
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.41
|
-9.37
|
-
|
67.94
|
|
U Access - Global Credit 2025 UHC EUR Fonds
|
55256529
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.06
|
-4.94
|
-
|
67.94
|
|
U Access - Global Credit 2025 UHD EUR Fonds
|
55256541
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.07
|
-4.93
|
-
|
67.94
|
|
U Access - Global Credit 2025 UHD GBP Fonds
|
55256578
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.59
|
-0.63
|
-
|
67.94
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.22
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.15
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.61
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHC GBP Acc Fonds
|
114335589
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.75
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHD EUR Inc Fonds
|
114335586
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 AHD GBP Inc Fonds
|
114335591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.75
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IC USD Acc Fonds
|
114335592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.63
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 ID USD Inc Fonds
|
114335593
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.64
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IDq USD Inc Fonds
|
114335594
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IHC CHF Acc Fonds
|
114335600
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.02
|
-
|
-
|
76.62
|
|
U Access - Global Credit 2026 IHC EUR Acc Fonds
|
114335598
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.69
|
-
|
-
|
76.62
|
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