U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
10.58
|
-
|
-
|
85.37
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
10.24
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
5.74
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
8.32
|
15.39
|
45.16
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
9.81
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
7.90
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
10.04
|
20.64
|
53.71
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
10.72
|
22.59
|
58.45
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
6.30
|
10.80
|
40.74
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
8.70
|
16.63
|
48.62
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.60
|
22.02
|
57.74
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.93
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
9.32
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
9.66
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
10.87
|
23.08
|
59.60
|
670.92
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
10.13
|
-
|
-
|
670.92
|
U Access (IRL) Cheyne Arbitrage UCITS A USD Acc Fonds
|
40903784
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
19.05
|
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc Fonds
|
40903794
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.30
|
1.25
|
11.29
|
19.05
|