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KAG: Carne Gl. Fd. M.(IE)
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A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 95,94 | 3.2. |   | 1,07 | -11,25 | - | - |  | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,29 | 3.2. | | 1,27 | -9,16 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,61 | 3.2. | | 1,40 | -7,09 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,55 | 3.2. | | 1,40 | -6,98 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 153,75 | 3.2. | | 1,49 | -5,93 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 91,40 | 3.2. | | 1,11 | -10,86 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 104,30 | 3.2. | | 1,32 | -8,88 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 92,94 | 3.2. | | 1,45 | -7,72 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 115,51 | 3.2. | | 1,45 | -6,38 | - | - | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 132,06 | 3.2. | | 1,50 | - | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,29 | 3.2. |  | 0,56 | 2,00 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,40 | 3.2. | | 0,63 | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,64 | 3.2. | | 0,67 | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,46 | 3.2. | | 0,36 | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,86 | 3.2. | | 0,63 | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,47 | 3.2. | | 0,63 | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,21 | 3.2. | | 0,62 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 94,24 | 3.2. | | -5,66 | -5,62 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,11 | 3.2. | | -5,68 | - | - | - | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 191,57 | 3.2. | | -5,16 | - | - | - | |
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