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A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 80,59 | 10.10. |   | -4,18 | -7,59 | 7,34 | - |  | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 146,47 | 10.10. | | -4,22 | -3,30 | - | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 201,00 | 10.10. | | -4,24 | -1,70 | 27,02 | 47,22 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 99,60 | 10.10. | | -4,42 | -2,54 | -34,65 | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 168,21 | 10.10. | | -4,51 | -2,05 | 25,63 | 45,56 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 117,85 | 10.10. | | -4,51 | -2,05 | 25,61 | - | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 224,68 | 10.10. | | -4,52 | -2,07 | 25,60 | 45,52 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 222,04 | 10.10. | | -4,52 | -2,07 | 25,60 | 45,51 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,20 | 10.10. | | -4,53 | -3,68 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,31 | 10.10. | | -4,59 | -3,65 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 110,01 | 10.10. | | -4,61 | -3,57 | - | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,76 | 10.10. | | -5,06 | -2,78 | 22,85 | 40,25 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 235,75 | 10.10. | | -5,07 | -2,79 | 22,82 | 40,21 | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 97,91 | 10.10. | | -5,20 | -2,64 | 20,64 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 97,85 | 10.10. | | -5,21 | -2,66 | 20,61 | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 140,79 | 10.10. | | -5,75 | -4,88 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 95,70 | 10.10. | | -5,75 | -3,37 | 17,96 | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 306,41 | 10.10. | | -5,80 | -3,75 | 19,20 | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 137,09 | 10.10. | | -5,95 | -5,20 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,56 | 10.10. | | -6,09 | -5,41 | - | - | |
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