Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF Acc Fonds
|
A3DB11
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,13
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8,51
|
0,72
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7,28
|
3,83
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,08
|
6,15
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9,96
|
-2,05
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7,88
|
2,87
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
-6,64
|
7,10
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
4,62
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,43
|
8,83
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2,02
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0,78
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
0,76
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,41
|
4,56
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,76
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,49
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,18
|
9,78
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8,18
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
38,53
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,85
|
7,97
|
-
|
38,53
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
A2P664
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
719,36
|