A2QLUU

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF

CHF

 96,64

6.2.

 1,81

 -10,77

 -  

 -  

A2QLUW

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR

EUR

 106,09

6.2.

 2,04

 -8,65

 -  

 -  

A2QLUX

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP

GBP

 105,44

6.2.

 2,21

 -6,56

 -  

 -  

A2QLUT

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD

USD

 112,40

6.2.

 2,18

 -6,46

 -  

 -  

A2P665

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD

USD

 154,94

6.2.

 2,28

 -5,41

 -  

 -  

A2QLU4

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF

CHF

 92,08

6.2.

 1,87

 -10,37

 -  

 -  

A2QLU5

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR

EUR

 105,10

6.2.

 2,09

 -8,37

 -  

 -  

A2QLU3

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP

GBP

 93,68

6.2.

 2,27

 -6,98

 -  

 -  

A2QLU7

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD

USD

 116,40

6.2.

 2,23

 -5,86

 -  

 -  

WK03NY

VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP

GBP

 130,26

6.2.

 0,12

 -

 -  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,42

6.2.

 0,69

 2,00

 -  

 -  

A40BXN

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

EUR

 101,54

6.2.

 0,77

 -

 -  

 -  

A3DTRU

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

EUR

 116,79

6.2.

 0,80

 -

 -  

 -  

A40XBZ

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

CHF

 102,56

6.2.

 0,46

 -

 -  

 -  

A40BXL

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

EUR

 99,99

6.2.

 0,77

 -

 -  

 -  

A40BXM

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

EUR

 99,60

6.2.

 0,77

 -

 -  

 -  

A3EFA1

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

EUR

 104,35

6.2.

 0,75

 -

 -  

 -  

A40R3T

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED

EUR

 93,42

6.2.

 -6,48

 -6,67

 -  

 -  

A41J1M

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

EUR

 104,20

6.2.

 -6,50

 -

 -  

 -  

A40BXT

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 190,03

6.2.

 -5,92

 -

 -  

 -