Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
U Access (IRL) Bain Capital Global Equity LS UCITS B CHF Accumulation Fonds
|
A3DB11
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,13
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS B EUR Accumulation Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8,86
|
7,65
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS B GBP Accumulation Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7,28
|
11,29
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS B USD Accumulation Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,12
|
13,32
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS C CHF Accumulation Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
-10,31
|
3,93
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS C EUR Accumulation Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8,30
|
9,91
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS C GBP Accumulation Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
-6,73
|
14,81
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS C SEK Accumulation Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
4,62
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS C USD Accumulation Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,55
|
16,19
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Accumulation Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2,02
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Accumulation Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0,78
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS E GBP Accumulation Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
0,76
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS E USD Accumulation Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
-7,46
|
11,65
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS F CHF Accumulation Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,76
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS F EUR Accumulation Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,49
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS F USD Accumulation Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,36
|
17,20
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS I EUR Accumulation Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8,54
|
8,55
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
31,43
|
U Access (IRL) Bain Capital Global Equity LS UCITS I USD Accumulation Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
-6,83
|
14,77
|
-
|
31,43
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7,17
|
-
|
-
|
287,83
|