U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds
|
113231830
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.13
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
113231829
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.92
|
10.02
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
113231804
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.33
|
13.69
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
113231828
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.19
|
15.77
|
-
|
31.28
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
113231794
|
Union Bancaire Privée, UBP SA
|
CHF
|
-8.38
|
6.25
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
113231785
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.32
|
12.34
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
113231800
|
Union Bancaire Privée, UBP SA
|
GBP
|
-4.73
|
17.32
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
113231824
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.62
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
113231805
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.58
|
18.70
|
-
|
31.28
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
113231832
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2.02
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
113231826
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.78
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
113231833
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.76
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
113231825
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.55
|
14.05
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
113231818
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.76
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
113231815
|
Union Bancaire Privée, UBP SA
|
EUR
|
0.49
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
113231806
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.36
|
19.73
|
-
|
31.28
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
113231807
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.58
|
10.94
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
113231835
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.60
|
-
|
-
|
29.38
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
113231795
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.61
|
16.91
|
-
|
29.38
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.12
|
-
|
-
|
269.09
|