U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.63
|
2.06
|
-
|
253.4
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
253.4
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
7.50
|
20.21
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.04
|
19.89
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.64
|
24.10
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
9.06
|
31.47
|
19.08
|
19.04
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
7.88
|
21.05
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.31
|
26.32
|
12.50
|
19.04
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
9.42
|
25.88
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
10.09
|
33.16
|
21.70
|
19.04
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.85
|
22.14
|
7.39
|
19.04
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
9.48
|
28.89
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
9.00
|
30.68
|
17.74
|
19.04
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
8.77
|
28.63
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
5.99
|
15.60
|
-
|
19.04
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.41
|
26.21
|
-
|
19.04
|