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A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 105,90 | 6.10. |   | 6,36 | 6,28 | - | - |  | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 115,13 | 8.10. | | -2,39 | -0,46 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 99,99 | 8.10. | | -6,14 | -5,06 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 139,25 | 8.10. | | -4,47 | -2,83 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,74 | 8.10. | | -3,11 | -1,14 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 105,20 | 8.10. | | -4,59 | -3,03 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,77 | 8.10. | | -2,71 | -0,87 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 134,43 | 8.10. | | -5,73 | -4,57 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 143,00 | 8.10. | | -4,26 | -2,47 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,79 | 8.10. | | -2,58 | -0,45 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 154,00 | 8.10. | | -2,18 | -0,19 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,52 | 8.10. | | -6,48 | -5,48 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 107,32 | 8.10. | | -4,77 | -3,22 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,96 | 8.10. | | -3,09 | -1,22 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,95 | 8.10. | | -3,03 | -1,26 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 155,21 | 8.10. | | -2,07 | -0,05 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 106,12 | 8.10. | | -4,85 | -3,18 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,77 | 8.10. | | -2,52 | -0,65 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 96,99 | 7.10. |  | -4,48 | -0,96 | 19,14 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 241,18 | 7.10. | | -3,69 | -0,01 | 24,24 | 46,43 | |
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