U Access (IRL) Shannon River UCITS A USD Fonds
|
48569677
|
Union Bancaire Privée, UBP SA
|
USD
|
-19.24
|
-
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B CHF Fonds
|
48569682
|
Union Bancaire Privée, UBP SA
|
CHF
|
19.99
|
52.91
|
22.43
|
16.11
|
U Access (IRL) Shannon River UCITS B EUR Fonds
|
48569681
|
Union Bancaire Privée, UBP SA
|
EUR
|
21.06
|
60.04
|
28.12
|
16.11
|
U Access (IRL) Shannon River UCITS B GBP Fonds
|
48569683
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.48
|
26.82
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B SEK Fonds
|
48569684
|
Union Bancaire Privée, UBP SA
|
SEK
|
-
|
-
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS B USD Fonds
|
48569680
|
Union Bancaire Privée, UBP SA
|
USD
|
23.00
|
67.87
|
38.62
|
16.11
|
U Access (IRL) Shannon River UCITS C CHF Fonds
|
48569687
|
Union Bancaire Privée, UBP SA
|
CHF
|
20.86
|
54.66
|
23.16
|
16.11
|
U Access (IRL) Shannon River UCITS C EUR Fonds
|
48569686
|
Union Bancaire Privée, UBP SA
|
EUR
|
22.62
|
62.56
|
30.20
|
16.11
|
U Access (IRL) Shannon River UCITS C GBP Fonds
|
48569688
|
Union Bancaire Privée, UBP SA
|
GBP
|
-25.88
|
-
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS C SEK Fonds
|
48569689
|
Union Bancaire Privée, UBP SA
|
SEK
|
22.29
|
61.74
|
29.79
|
16.11
|
U Access (IRL) Shannon River UCITS C USD Fonds
|
48569685
|
Union Bancaire Privée, UBP SA
|
USD
|
24.48
|
70.92
|
41.34
|
16.11
|
U Access (IRL) Shannon River UCITS E EUR Fonds
|
48569691
|
Union Bancaire Privée, UBP SA
|
EUR
|
18.24
|
55.15
|
22.69
|
16.11
|
U Access (IRL) Shannon River UCITS E GBP Fonds
|
48569693
|
Union Bancaire Privée, UBP SA
|
GBP
|
22.67
|
65.24
|
34.69
|
16.11
|
U Access (IRL) Shannon River UCITS E USD Fonds
|
48569690
|
Union Bancaire Privée, UBP SA
|
USD
|
22.71
|
66.97
|
36.27
|
16.11
|
U Access (IRL) Shannon River UCITS F EUR Fonds
|
48569678
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS F USD Fonds
|
48569695
|
Union Bancaire Privée, UBP SA
|
USD
|
25.06
|
72.45
|
43.38
|
16.11
|
U Access (IRL) Shannon River UCITS I CHF Fonds
|
48569700
|
Union Bancaire Privée, UBP SA
|
CHF
|
20.66
|
54.07
|
-
|
16.11
|
U Access (IRL) Shannon River UCITS I EUR Fonds
|
48569699
|
Union Bancaire Privée, UBP SA
|
EUR
|
22.49
|
62.43
|
30.58
|
16.11
|
U Access (IRL) Shannon River UCITS I GBP Fonds
|
48569701
|
Union Bancaire Privée, UBP SA
|
GBP
|
-19.12
|
-
|
-
|
16.14
|
U Access (IRL) Shannon River UCITS I SEK Fonds
|
48569702
|
Union Bancaire Privée, UBP SA
|
SEK
|
-16.77
|
-
|
-
|
16.14
|