|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
38.63
|
|
U Access - Global Credit 2025 AC USD Fonds
|
55256510
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
12.64
|
-
|
69.58
|
|
U Access - Global Credit 2025 AD USD Fonds
|
55256515
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
12.65
|
-
|
69.58
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
12.66
|
-
|
69.58
|
|
U Access - Global Credit 2025 AHC CHF Fonds
|
55256546
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.07
|
0.03
|
-
|
69.58
|
|
U Access - Global Credit 2025 AHC EUR Fonds
|
55256528
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.72
|
5.63
|
-
|
69.58
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
69.99
|
|
U Access - Global Credit 2025 AHD CHF Fonds
|
55256560
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.06
|
0.03
|
-
|
69.58
|
|
U Access - Global Credit 2025 AHD EUR Fonds
|
55256536
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.72
|
5.64
|
-
|
69.58
|
|
U Access - Global Credit 2025 IC USD Fonds
|
55256579
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.08
|
13.98
|
-
|
69.58
|
|
U Access - Global Credit 2025 ID USD Fonds
|
55256583
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.08
|
13.99
|
-
|
69.58
|
|
U Access - Global Credit 2025 IDQ USD Fonds
|
55256589
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.08
|
13.98
|
-
|
69.58
|
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