|
U Access - Global Credit 2025 AHD EUR Fonds
|
55256536
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.03
|
6.94
|
-
|
60.87
|
|
U Access - Global Credit 2025 IC USD Fonds
|
55256579
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.59
|
15.15
|
-
|
60.87
|
|
U Access - Global Credit 2025 ID USD Fonds
|
55256583
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.60
|
15.14
|
-
|
60.87
|
|
U Access - Global Credit 2025 IDQ USD Fonds
|
55256589
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.60
|
15.14
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHC CHF Fonds
|
55256604
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.71
|
1.26
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHC EUR Fonds
|
55256594
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.41
|
8.19
|
-
|
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 2025 IHD EUR Fonds
|
55256599
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.40
|
8.19
|
-
|
60.87
|
|
U Access - Global Credit 2025 IHD GBP Fonds
|
55256622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.43
|
13.67
|
-
|
60.87
|
|
U Access - Global Credit 2025 UC USD Fonds
|
55256638
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.42
|
14.51
|
-
|
60.87
|
|
U Access - Global Credit 2025 UD USD Fonds
|
55256511
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.42
|
14.51
|
-
|
60.87
|
|
U Access - Global Credit 2025 UHC CHF Fonds
|
55256596
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.90
|
0.69
|
-
|
60.87
|
|
U Access - Global Credit 2025 UHC EUR Fonds
|
55256529
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.22
|
7.58
|
-
|
60.87
|
|
U Access - Global Credit 2025 UHD EUR Fonds
|
55256541
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.24
|
7.60
|
-
|
60.87
|
|
U Access - Global Credit 2025 UHD GBP Fonds
|
55256578
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.25
|
13.05
|
-
|
60.87
|
|
U Access - Global Credit 2026 AC USD Acc Fonds
|
114335566
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.84
|
-
|
-
|
67.24
|
|
U Access - Global Credit 2026 AD USD Inc Fonds
|
114335567
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.84
|
-
|
-
|
67.24
|
|
U Access - Global Credit 2026 ADq USD Inc Fonds
|
114335568
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.85
|
-
|
-
|
67.24
|
|
U Access - Global Credit 2026 AHC CHF Acc Fonds
|
114335587
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.17
|
-
|
-
|
67.24
|
|
U Access - Global Credit 2026 AHC EUR Acc Fonds
|
114335569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.55
|
-
|
-
|
67.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.