|
U Access - EUR Credit 2028 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.56
|
-
|
-
|
48.45
|
|
U Access - EUR Credit 2028 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.68
|
-
|
-
|
48.45
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.40
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.41
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.63
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.77
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.77
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.64
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.62
|
-
|
-
|
25.62
|
|
U Access - EUR Credit 2029 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.96
|
-
|
-
|
25.62
|
|
U Access - Euro Credit Obiettivo 2027 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.98
|
-
|
-
|
68.24
|
|
U Access - Euro Credit Obiettivo 2027 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.05
|
-
|
-
|
68.24
|
|
U Access - Euro Credit Obiettivo 2027 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.03
|
-
|
-
|
68.24
|
|
U Access - Global Credit 2025 ADQ USD Fonds
|
55256520
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
15.55
|
-
|
60.87
|
|
U Access - Global Credit 2025 AHC GBP Fonds
|
55256567
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-15.96
|
-
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHD CHF Fonds
|
55256610
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.15
|
-8.68
|
-
|
60.87
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.07
|
-
|
-
|
65.7
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.08
|
-
|
-
|
65.7
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.07
|
-
|
-
|
65.7
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.32
|
-
|
-
|
65.7
|
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