|
U Access - Global Credit 2025 AHC EUR Fonds
|
55256528
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.25
|
14.54
|
-
|
61.3
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
61.03
|
|
U Access - Global Credit 2025 AHD CHF Fonds
|
55256560
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.93
|
7.24
|
-
|
61.3
|
|
U Access - Global Credit 2025 AHD EUR Fonds
|
55256536
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.26
|
14.54
|
-
|
61.3
|
|
U Access - Global Credit 2025 IC USD Fonds
|
55256579
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.02
|
23.66
|
-
|
61.3
|
|
U Access - Global Credit 2025 ID USD Fonds
|
55256583
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.02
|
23.67
|
-
|
61.3
|
|
U Access - Global Credit 2025 IDQ USD Fonds
|
55256589
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.01
|
23.66
|
-
|
61.3
|
|
U Access - Global Credit 2025 IHC CHF Fonds
|
55256604
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.32
|
8.51
|
-
|
61.3
|
|
U Access - Global Credit 2025 IHC EUR Fonds
|
55256594
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.67
|
15.90
|
-
|
61.3
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
61.03
|
|
U Access - Global Credit 2025 IHD EUR Fonds
|
55256599
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.67
|
15.89
|
-
|
61.3
|
|
U Access - Global Credit 2025 IHD GBP Fonds
|
55256622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.82
|
21.74
|
-
|
61.3
|
|
U Access - Global Credit 2025 UC USD Fonds
|
55256638
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.81
|
22.95
|
-
|
61.3
|
|
U Access - Global Credit 2025 UD USD Fonds
|
55256511
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.82
|
22.97
|
-
|
61.3
|
|
U Access - Global Credit 2025 UHC CHF Fonds
|
55256596
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.13
|
7.90
|
-
|
61.3
|
|
U Access - Global Credit 2025 UHC EUR Fonds
|
55256529
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
15.23
|
-
|
61.3
|
|
U Access - Global Credit 2025 UHD EUR Fonds
|
55256541
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
15.24
|
-
|
61.3
|
|
U Access - Global Credit 2025 UHD GBP Fonds
|
55256578
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.61
|
21.04
|
-
|
61.3
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.91
|
-
|
-
|
68.17
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.91
|
-
|
-
|
68.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.