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A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 109,85 | 18.8. |   | 5,21 | 6,02 | - | - |  | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 103,51 | 18.8. | | 3,91 | 4,13 | - | - | | A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 104,75 | 18.8. | | 5,21 | 6,02 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 118,62 | 21.8. |  | 0,57 | 3,81 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 103,79 | 21.8. | | -2,57 | -0,80 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 144,07 | 21.8. | | -1,16 | 1,54 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 115,29 | 21.8. | | -0,03 | 3,11 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 108,82 | 21.8. | | -1,31 | 1,26 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 153,36 | 21.8. | | 0,29 | 3,39 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 139,49 | 21.8. | | -2,19 | -0,27 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 147,89 | 21.8. | | -0,99 | 1,94 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 157,56 | 21.8. | | 0,47 | 3,85 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 158,51 | 21.8. | | 0,68 | 4,02 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 102,32 | 21.8. | | -2,88 | -1,25 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 111,09 | 21.8. | | -1,42 | 1,13 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 109,38 | 21.8. | | 0,04 | 3,04 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 116,50 | 21.8. | | 0,02 | 2,99 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 159,71 | 21.8. | | 0,77 | 4,16 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 109,81 | 21.8. | | -1,55 | 1,20 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 120,36 | 21.8. | | 0,47 | 3,62 | - | - | |
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