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A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 120,70 | 25.2. |   | 0,13 | - | - | - |  | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,49 | 25.2. | | 0,35 | - | - | - | | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,17 | 25.2. | | 0,35 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,18 | 25.2. | | -0,26 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,17 | 25.2. | | 0,03 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,67 | 25.2. | | 0,22 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,07 | 25.2. | | 0,24 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,73 | 25.2. | | 0,17 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,47 | 25.2. | | 0,39 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,47 | 25.2. | | 0,31 | - | - | - | | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 96,00 | 26.2. |  | 5,54 | - | - | - | | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 98,42 | 26.2. | | 5,96 | -4,98 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 119,13 | 26.2. | | 6,05 | -2,43 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 101,74 | 26.2. | | 5,51 | -7,19 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 142,98 | 26.2. | | 5,89 | -5,00 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 115,46 | 26.2. | | 6,02 | -3,22 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 107,98 | 26.2. | | 5,88 | -5,05 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 96,41 | 26.2. | | 5,74 | -5,57 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 153,91 | 26.2. | | 6,13 | -2,72 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 137,05 | 26.2. | | 5,62 | -6,73 | - | - | |
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