|
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc Fonds
|
40903794
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.30
|
1.25
|
11.29
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS B SEK Fonds
|
40903796
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc Fonds
|
40916126
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.99
|
-1.66
|
8.32
|
19.05
|
|
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc Fonds
|
40916124
|
Union Bancaire Privée, UBP SA
|
EUR
|
7.61
|
2.16
|
13.23
|
19.05
|
|
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
|
4.59
|
12.47
|
10.36
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS A USD Acc Fonds
|
45014998
|
Union Bancaire Privée, UBP SA
|
USD
|
6.53
|
17.92
|
18.98
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc Fonds
|
45015033
|
Union Bancaire Privée, UBP SA
|
CHF
|
2.39
|
5.16
|
2.06
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc Fonds
|
45015023
|
Union Bancaire Privée, UBP SA
|
EUR
|
4.19
|
11.44
|
8.77
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS B GBP Acc Fonds
|
45015034
|
Union Bancaire Privée, UBP SA
|
GBP
|
5.92
|
15.85
|
15.41
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS B SEK Acc Fonds
|
45015038
|
Union Bancaire Privée, UBP SA
|
SEK
|
-3.27
|
-
|
-
|
80.99
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD Acc Fonds
|
45015007
|
Union Bancaire Privée, UBP SA
|
USD
|
6.07
|
16.74
|
17.12
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc Fonds
|
45015055
|
Union Bancaire Privée, UBP SA
|
EUR
|
2.47
|
-0.72
|
-
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD Acc Fonds
|
45015040
|
Union Bancaire Privée, UBP SA
|
USD
|
5.84
|
16.11
|
15.95
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS E CHF Acc Fonds
|
45015039
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.85
|
3.72
|
-
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc Fonds
|
45015037
|
Union Bancaire Privée, UBP SA
|
EUR
|
3.79
|
10.16
|
6.22
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD Acc Fonds
|
45015005
|
Union Bancaire Privée, UBP SA
|
USD
|
5.68
|
15.63
|
14.62
|
80.97
|
|
U Access (IRL) GCA Credit Long/Short UCITS I CHF Acc Fonds
|
45019698
|
Union Bancaire Privée, UBP SA
|
CHF
|
1.37
|
-3.88
|
-
|
80.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.