U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
22.45
|
U Access (IRL) Shannon River UCITS I USD Fonds
|
48569698
|
Union Bancaire Privée, UBP SA
|
USD
|
23.89
|
24.14
|
-
|
22.45
|
U Access (IRL) Shannon River UCITS L EUR Hedged Fonds
|
56089939
|
Union Bancaire Privée, UBP SA
|
EUR
|
23.45
|
16.99
|
-
|
22.45
|
U Access (IRL) Shannon River UCITS L USD Fonds
|
56089620
|
Union Bancaire Privée, UBP SA
|
USD
|
23.78
|
22.79
|
-
|
22.45
|
U Access (IRL) Shannon River UCITS N USD Fonds
|
56038588
|
Union Bancaire Privée, UBP SA
|
USD
|
21.54
|
22.76
|
-
|
22.45
|
U Access (IRL) Shannon River UCITS S EUR Fonds
|
48569704
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.63
|
-
|
-
|
22.45
|
U Access (IRL) Trend Macro APC USD Fonds
|
28011578
|
Union Bancaire Privée, UBP SA
|
USD
|
-8.53
|
3.39
|
12.96
|
37.13
|
UBAM (CH) - High Grade CHF Income A CHF Fonds
|
27145341
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.56
|
-8.25
|
-7.24
|
67.31
|
UBAM (CH) - High Grade CHF Income I CHF Fonds
|
27145342
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.41
|
-7.83
|
-6.55
|
67.31
|
UBAM (CH) - High Grade CHF Income P CHF Fonds
|
27145343
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.41
|
-7.53
|
-6.25
|
67.31
|
UBAM (CH) - High Grade CHF Income Plus A CHF Fonds
|
52162901
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
6.9
|
UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds
|
52162902
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.70
|
-7.42
|
-
|
6.94
|
UBAM (CH) - High Grade CHF Income Plus I CHF Fonds
|
52162903
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.75
|
-7.28
|
-
|
6.94
|
UBAM (CH) - High Grade CHF Income Plus I+ CHF Fonds
|
52162904
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.84
|
-7.03
|
-
|
6.94
|
UBAM (CH) - High Grade CHF Income Plus U+ CHF Fonds
|
52162907
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.84
|
-7.00
|
-
|
6.94
|
UBAM (CH) - High Grade CHF Income U CHF Fonds
|
33622525
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.40
|
-7.83
|
-6.55
|
67.31
|
UBAM (CH) - Swiss Equity I CHF Fonds
|
50606324
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.48
|
-12.41
|
14.17
|
12.12
|
UBAM (CH) - Swiss Equity U CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
8.48
|
-12.40
|
-
|
12.12
|
UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds
|
11798372
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.88
|
-22.32
|
6.07
|
18.65
|
UBAM (CH) - Swiss Small and Mid Cap Equity I CHF Fonds
|
11798384
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.40
|
-21.15
|
8.57
|
18.65
|