A3DX0A

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF

CHF

 113,80

4.2.

 0,16

 -

 -  

 -  

A3DX09

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR

EUR

 120,94

4.2.

 0,33

 -

 -  

 -  

A3DX0B

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP

GBP

 122,64

4.2.

 0,47

 -

 -  

 -  

A3DX08

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD

USD

 128,33

4.2.

 0,47

 -

 -  

 -  

A3DX0F

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF

CHF

 100,53

4.2.

 0,10

 -

 -  

 -  

A3DX0E

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR

EUR

 110,42

4.2.

 0,26

 -

 -  

 -  

A3DX0G

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP

GBP

 104,83

4.2.

 0,38

 -

 -  

 -  

A3DX0D

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD

USD

 113,25

4.2.

 0,40

 -

 -  

 -  

A3DX0K

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR

EUR

 122,97

4.2.

 0,36

 -

 -  

 -  

A3DX0J

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD

USD

 130,62

4.2.

 0,50

 -

 -  

 -  

A3DX0M

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD

USD

 104,61

4.2.

 0,44

 -

 -  

 -  

A2QLUN

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF

CHF

 92,28

5.2.

 1,46

 -

 -  

 -  

WK03NY

VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP

GBP

 128,25

5.2.

 -1,42

 -

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,54

5.2.

 0,76

 -

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,79

5.2.

 0,80

 -

 -  

 -  

A40XBZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING

CHF

 102,57

5.2.

 0,47

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,99

5.2.

 0,76

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,60

5.2.

 0,76

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 104,35

5.2.

 0,75

 -

 -  

 -  

A41J1M

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,34

5.2.

 -8,17

 -

 -  

 -