U Access (IRL) Brigade Credit Long Short UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long Short UCITS E GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS B CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS B EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.27
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS B GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
7.93
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS C CHF Fonds
|
119070622
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.61
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS C EUR Fonds
|
119070621
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.81
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS C USD Fonds
|
119070057
|
Union Bancaire Privée, UBP SA
|
USD
|
8.65
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS E EUR Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.95
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS E USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
7.69
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS I CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS I GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Brigade Credit Long/Short UCITS I USD Fonds
|
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
249.77
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
760.79
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
1.32
|
13.51
|
-
|
760.79
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
-3.09
|
0.62
|
-
|
760.79
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0.81
|
6.98
|
46.99
|
760.79
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
0.83
|
11.33
|
-
|
760.79
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
-1.04
|
-
|
-
|
760.79
|