|
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 - Global Credit 2024 AC USD Accumulated Fonds
|
47883434
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
2.95
|
-
|
53.64
|
|
U Access - Global Credit 2024 AD USD Income Fonds
|
47883572
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
2.95
|
-
|
53.64
|
|
U Access - Global Credit 2024 ADq USD Income Fonds
|
47863009
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
2.95
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHC CHF Accumulated Fonds
|
47863224
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.46
|
-7.63
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHC EUR Accumulated Fonds
|
47863049
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.06
|
-3.24
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHC GBP Accumulated Fonds
|
47863242
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.78
|
-0.75
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHD CHF Income Fonds
|
47863229
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.44
|
-7.64
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHD EUR Income Fonds
|
47863055
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.06
|
-3.24
|
-
|
53.64
|
|
U Access - Global Credit 2024 AHD GBP Income Fonds
|
47863404
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.53
|
1.00
|
-
|
53.64
|
|
U Access - Global Credit 2024 IC USD Accumulated Fonds
|
47864684
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.41
|
4.16
|
-
|
53.64
|
|
U Access - Global Credit 2024 ID USD Income Fonds
|
47864686
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.42
|
4.17
|
-
|
53.64
|
|
U Access - Global Credit 2024 IDq USD Income Fonds
|
47864691
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.42
|
4.18
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHC CHF Accumulated Fonds
|
47864700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.86
|
-6.54
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHC EUR Accumulated Fonds
|
47864694
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
-2.10
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHC GBP Accumulated Fonds
|
47864711
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.96
|
2.19
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHD CHF Income Fonds
|
47864698
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.86
|
-6.55
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHD EUR Income Fonds
|
47864697
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
-2.10
|
-
|
53.64
|
|
U Access - Global Credit 2024 IHD GBP Inc Fonds
|
47864715
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.95
|
2.19
|
-
|
53.64
|
|
U Access - Global Credit 2024 UC USD Acc Fonds
|
47864976
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.21
|
3.59
|
-
|
53.64
|
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