|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B CHF Acc Fonds
|
A3DB11
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,13
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B EUR Acc Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
-12,14
|
3,26
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B GBP Acc Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
-10,50
|
6,81
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS B USD Acc Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
-10,22
|
8,59
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C CHF Acc Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
-13,55
|
-0,52
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C EUR Acc Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
-11,67
|
5,43
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C GBP Acc Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
-10,03
|
10,22
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C SEK Acc Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
4,62
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C USD Acc Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
-9,73
|
11,33
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Acc Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2,02
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Acc Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0,78
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E GBP Acc Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
0,76
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E USD Acc Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
-10,57
|
6,98
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F CHF Acc Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,76
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F EUR Acc Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,49
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS F USD Acc Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
-9,58
|
12,30
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I EUR Acc Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
-11,91
|
4,09
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
24,36
|
|
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS I USD Acc Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
-9,97
|
9,97
|
-
|
24,36
|
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
4,90
|
-
|
-
|
302,13
|