|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
20.04
|
63.31
|
48.64
|
23.11
|
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.60
|
32.08
|
2.48
|
23.11
|
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
16.20
|
53.33
|
32.92
|
23.11
|
|
U Access (IRL) Shannon River UCITS I GBP Fonds
|
48569701
|
Union Bancaire Privée, UBP SA
|
GBP
|
-19.12
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
16.14
|
|
U Access (IRL) Shannon River UCITS I USD Fonds
|
48569698
|
Union Bancaire Privée, UBP SA
|
USD
|
19.22
|
61.04
|
45.56
|
23.11
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged Fonds
|
56089939
|
Union Bancaire Privée, UBP SA
|
EUR
|
16.62
|
53.51
|
31.70
|
23.11
|
|
U Access (IRL) Shannon River UCITS L USD Fonds
|
56089620
|
Union Bancaire Privée, UBP SA
|
USD
|
18.95
|
59.79
|
43.02
|
23.11
|
|
U Access (IRL) Shannon River UCITS N USD Fonds
|
56038588
|
Union Bancaire Privée, UBP SA
|
USD
|
18.12
|
56.64
|
40.67
|
23.11
|
|
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
|
-1.25
|
2.68
|
-9.16
|
26.22
|
|
UBAM (CH) - High Grade CHF Income I CHF Fonds
|
27145342
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1.10
|
3.15
|
-8.47
|
26.22
|
|
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
|
-1.11
|
3.14
|
-8.48
|
26.22
|
|
UBAM (CH) - Swiss Equity I CHF Fonds
|
50606324
|
Union Bancaire Privée, UBP SA
|
CHF
|
-89.71
|
-88.20
|
-88.08
|
0.14
|
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