|
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
|
-
|
-
|
17,46
|
|
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
|
-8,06
|
2,50
|
-
|
12,42
|
|
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
|
-5,49
|
6,12
|
-
|
17,46
|
|
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
|
-5,99
|
7,53
|
-
|
12,42
|
|
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
|
-9,48
|
-1,41
|
-
|
17,46
|
|
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
|
-7,50
|
4,67
|
-
|
12,42
|
|
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
|
-5,81
|
9,41
|
-
|
17,46
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-5,43
|
10,25
|
-
|
12,42
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-5,49
|
6,31
|
-
|
13,95
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-4,73
|
15,34
|
-
|
17,46
|
|
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
|
-7,78
|
3,36
|
-
|
12,42
|
|
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
|
-
|
-
|
17,46
|
|
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
|
-5,71
|
8,90
|
-
|
12,42
|
|
U Access (IRL) Brigade Credit Long Short UCITS C GBP Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
3,68
|
-
|
-
|
315,8
|