Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B CHF Accumulation Fonds
|
A3DB11
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,13
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B EUR Accumulation Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
-10,01
|
6,62
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B GBP Accumulation Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
-8,45
|
10,33
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS B USD Accumulation Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
-8,27
|
12,21
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C CHF Accumulation Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
-11,43
|
2,92
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C EUR Accumulation Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9,48
|
8,87
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C GBP Accumulation Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7,92
|
13,71
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C SEK Accumulation Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
4,62
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS C USD Accumulation Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,73
|
15,05
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E CHF Accumulation Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2,02
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E EUR Accumulation Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0,78
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E GBP Accumulation Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
0,76
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS E USD Accumulation Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
-8,61
|
10,56
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F CHF Accumulation Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,76
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F EUR Accumulation Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,49
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS F USD Accumulation Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,55
|
16,06
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I EUR Accumulation Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9,71
|
7,52
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
31,43
|
U ACCESS (Ireland) UCITS P.L.C. - Bain Capital Global Equity LS UCITS I USD Accumulation Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,99
|
13,65
|
-
|
31,43
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,86
|
-
|
-
|
287,83
|