|
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc Fonds
|
40916145
|
Union Bancaire Privée, UBP SA
|
GBP
|
8.82
|
5.55
|
17.36
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc Fonds
|
40916121
|
Union Bancaire Privée, UBP SA
|
USD
|
9.03
|
6.44
|
22.70
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc Fonds
|
40916201
|
Union Bancaire Privée, UBP SA
|
USD
|
9.42
|
7.57
|
-
|
19.05
|
|
U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc Fonds
|
45015003
|
Union Bancaire Privée, UBP SA
|
EUR
|
4.35
|
9.54
|
11.44
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS A USD Acc Fonds
|
45014998
|
Union Bancaire Privée, UBP SA
|
USD
|
6.13
|
15.18
|
19.81
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc Fonds
|
45015033
|
Union Bancaire Privée, UBP SA
|
CHF
|
2.14
|
2.75
|
3.56
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc Fonds
|
45015023
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.96
|
8.59
|
9.80
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B GBP Acc Fonds
|
45015034
|
Union Bancaire Privée, UBP SA
|
GBP
|
5.57
|
12.89
|
16.09
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B SEK Acc Fonds
|
45015038
|
Union Bancaire Privée, UBP SA
|
SEK
|
-3.27
|
-
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD Acc Fonds
|
45015007
|
Union Bancaire Privée, UBP SA
|
USD
|
5.68
|
14.11
|
17.92
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc Fonds
|
45015055
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.47
|
-0.72
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD Acc Fonds
|
45015040
|
Union Bancaire Privée, UBP SA
|
USD
|
5.46
|
13.47
|
16.73
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E CHF Acc Fonds
|
45015039
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.60
|
1.28
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc Fonds
|
45015037
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.56
|
7.25
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
5.29
|
12.92
|
15.33
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD Acc Fonds
|
45015064
|
Union Bancaire Privée, UBP SA
|
USD
|
5.68
|
14.17
|
17.98
|
229.21
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc Fonds
|
45015063
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.96
|
8.72
|
-
|
230.98
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD Acc Fonds
|
45015061
|
Union Bancaire Privée, UBP SA
|
USD
|
2.60
|
-
|
-
|
229.21
|
|
U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.14
|
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