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
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc Fonds
|
A3DB10
|
Union Bancaire Privée, UBP SA
|
EUR
|
-3,39
|
9,06
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B GBP Acc Fonds
|
A3DB12
|
Union Bancaire Privée, UBP SA
|
GBP
|
-1,94
|
12,52
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
|
A3DB0Z
|
Union Bancaire Privée, UBP SA
|
USD
|
-1,75
|
14,95
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc Fonds
|
A3DB16
|
Union Bancaire Privée, UBP SA
|
CHF
|
-4,86
|
5,68
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc Fonds
|
A3DB15
|
Union Bancaire Privée, UBP SA
|
EUR
|
-2,68
|
11,36
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C GBP Acc Fonds
|
A3DB17
|
Union Bancaire Privée, UBP SA
|
GBP
|
-1,20
|
16,07
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C SEK Acc Fonds
|
A3DB18
|
Union Bancaire Privée, UBP SA
|
SEK
|
4,62
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C USD Acc Fonds
|
A3DB14
|
Union Bancaire Privée, UBP SA
|
USD
|
-1,00
|
17,86
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E CHF Acc Fonds
|
A3DB1B
|
Union Bancaire Privée, UBP SA
|
CHF
|
-2,02
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
|
A3DB1A
|
Union Bancaire Privée, UBP SA
|
EUR
|
-0,78
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc Fonds
|
A3DB1C
|
Union Bancaire Privée, UBP SA
|
GBP
|
0,76
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E USD Acc Fonds
|
A3DB19
|
Union Bancaire Privée, UBP SA
|
USD
|
-2,10
|
13,23
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F CHF Acc Fonds
|
A3DB1G
|
Union Bancaire Privée, UBP SA
|
CHF
|
-0,76
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc Fonds
|
A3DB1F
|
Union Bancaire Privée, UBP SA
|
EUR
|
0,49
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F USD Acc Fonds
|
A3DB1E
|
Union Bancaire Privée, UBP SA
|
USD
|
-0,72
|
18,89
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I EUR Acc Fonds
|
A3DB1J
|
Union Bancaire Privée, UBP SA
|
EUR
|
-3,00
|
9,99
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP Fonds
|
A3DB1L
|
Union Bancaire Privée, UBP SA
|
GBP
|
6,60
|
-
|
-
|
36,1
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I USD Acc Fonds
|
A3DB1H
|
Union Bancaire Privée, UBP SA
|
USD
|
-1,37
|
16,42
|
-
|
36,1
|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
A2P664
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
758,24
|