U Access (IRL) Shannon River UCITS L USD Fonds
|
56089620
|
Union Bancaire Privée, UBP SA
|
USD
|
18.87
|
58.51
|
25.65
|
16.11
|
U Access (IRL) Shannon River UCITS N USD Fonds
|
56038588
|
Union Bancaire Privée, UBP SA
|
USD
|
18.66
|
57.18
|
-
|
16.11
|
U Access (IRL) Shannon River UCITS S EUR Fonds
|
48569704
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.63
|
-
|
-
|
16.14
|
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
|
1.35
|
2.39
|
-8.15
|
46.33
|
UBAM (CH) - High Grade CHF Income I CHF Fonds
|
27145342
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.49
|
2.85
|
-7.47
|
46.33
|
UBAM (CH) - High Grade CHF Income Plus A CHF Fonds
|
52162901
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
0.69
|
UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds
|
52162902
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.14
|
-6.85
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus I CHF Fonds
|
52162903
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.10
|
-6.71
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus I+ CHF Fonds
|
52162904
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.47
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income Plus U+ CHF Fonds
|
52162907
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0.01
|
-6.44
|
-
|
6.88
|
UBAM (CH) - High Grade CHF Income U CHF Fonds
|
33622525
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.49
|
2.85
|
-7.47
|
46.33
|
UBAM (CH) - Swiss Equity I CHF Fonds
|
50606324
|
Union Bancaire Privée, UBP SA
|
CHF
|
-89.71
|
-88.20
|
-88.08
|
12.64
|
UBAM (CH) - Swiss Equity U CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
0.35
|
14.99
|
15.85
|
12.64
|
UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds
|
11798372
|
Union Bancaire Privée, UBP SA
|
CHF
|
10.41
|
24.91
|
21.14
|
13.34
|
UBAM (CH) - Swiss Small and Mid Cap Equity I CHF Fonds
|
11798384
|
Union Bancaire Privée, UBP SA
|
CHF
|
10.96
|
26.81
|
24.21
|
13.34
|