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
|
0,10
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
11,80
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
12,44
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
12,73
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
10,97
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
12,90
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
14,04
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
5,95
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
14,14
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-1,14
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,12
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
1,68
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
12,38
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
0,13
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
1,40
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
14,78
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
12,08
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
51,51
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
13,59
|
-
|
-
|
51,51
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
A2P663
|
Union Bancaire Privée, UBP SA
|
USD
|
15,82
|
-
|
-
|
477,65
|