|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.12
|
20.52
|
-
|
30.52
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.33
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.34
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.32
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.64
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.01
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.08
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.29
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.85
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.22
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.30
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHD CHF Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.23
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2028 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.31
|
-
|
-
|
205.88
|
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.59
|
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.59
|
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