|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
4.49
|
12.90
|
11.98
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I GBP Acc Fonds
|
45019705
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
4.89
|
14.04
|
14.45
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.61
|
9.99
|
-
|
77.11
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
77.11
|
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
6.78
|
30.54
|
6.46
|
11.43
|
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.62
|
33.66
|
9.84
|
11.43
|
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.48
|
26.82
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
10.84
|
43.24
|
22.49
|
19.93
|
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
7.37
|
32.02
|
7.90
|
19.93
|
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
9.25
|
39.24
|
14.90
|
19.93
|
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
4.72
|
50.35
|
12.62
|
19.93
|
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
11.65
|
45.85
|
25.23
|
11.43
|
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.28
|
32.97
|
8.58
|
19.93
|
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
10.04
|
41.76
|
18.44
|
11.43
|
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
10.60
|
42.50
|
21.09
|
11.43
|
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