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A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 156,20 | 16.10. |   | -0,78 | 0,18 | - | - |  | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,49 | 8.10. |  | -0,86 | -0,97 | 2,99 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 106,13 | 8.10. | | -0,86 | -0,96 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 116,78 | 16.10. | | -0,99 | -0,06 | - | - | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 120,57 | 15.10. | | -1,01 | 0,23 | 17,28 | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 118,44 | 16.10. | | -1,13 | -0,25 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 154,98 | 16.10. | | -1,18 | -0,10 | - | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 99,51 | 8.10. | | -1,30 | -1,52 | 1,25 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,21 | 8.10. | | -1,30 | -1,53 | 1,25 | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 150,89 | 16.10. | | -1,33 | -0,47 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 114,55 | 16.10. | | -1,65 | -0,87 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 107,45 | 16.10. | | -1,72 | -0,84 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 113,33 | 16.10. | | -1,73 | -0,77 | - | - | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 393,90 | 15.10. | | -1,85 | -0,62 | 15,84 | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,235,29 | 1.10. | | -2,13 | 1,14 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 96,90 | 15.10. | | -2,34 | -6,63 | 14,11 | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 117,04 | 15.10. | | -2,56 | -6,90 | - | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 204,32 | 15.10. | | -2,66 | -0,93 | 27,79 | 51,09 | | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 94,78 | 15.10. | | -2,75 | -7,13 | 12,27 | - | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 93,96 | 15.10. | | -2,82 | -7,21 | 11,97 | - | |
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