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A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,69 | 28.1. |   | 0,52 | - | - | - |  | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,38 | 28.1. | | 0,52 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,62 | 28.1. | | 0,18 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,49 | 28.1. | | 0,33 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,91 | 28.1. | | 0,45 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,31 | 28.1. | | 0,45 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 123,04 | 28.1. | | 0,42 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,68 | 28.1. | | 0,54 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,66 | 28.1. | | 0,48 | - | - | - | | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 91,99 | 29.1. |  | 1,14 | - | - | - | | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 94,12 | 29.1. | | 1,33 | -8,07 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 113,99 | 29.1. | | 1,48 | -5,47 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 97,50 | 29.1. | | 1,11 | -10,18 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 136,77 | 29.1. | | 1,29 | -8,10 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 110,45 | 29.1. | | 1,43 | -6,31 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,27 | 29.1. | | 1,25 | -8,25 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 92,30 | 29.1. | | 1,22 | -8,56 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 147,11 | 29.1. | | 1,44 | -5,87 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 131,23 | 29.1. | | 1,14 | -9,76 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 140,64 | 29.1. | | 1,33 | -7,66 | - | - | |
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