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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 | 113,35 | 10.10. |  | -3,90 | -2,90 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 98,44 | 10.10. | | -7,59 | -7,35 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 137,09 | 10.10. | | -5,95 | -5,20 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 110,01 | 10.10. | | -4,61 | -3,57 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,56 | 10.10. | | -6,09 | -5,41 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 146,47 | 10.10. | | -4,22 | -3,30 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 132,36 | 10.10. | | -7,19 | -6,89 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 140,79 | 10.10. | | -5,75 | -4,88 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 150,43 | 10.10. | | -4,09 | -2,92 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 151,62 | 10.10. | | -3,69 | -2,67 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 97,00 | 10.10. | | -7,93 | -7,76 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,65 | 10.10. | | -6,25 | -5,58 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,31 | 10.10. | | -4,59 | -3,65 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,20 | 10.10. | | -4,53 | -3,68 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 152,81 | 10.10. | | -3,58 | -2,52 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 104,48 | 10.10. | | -6,33 | -5,54 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 114,97 | 10.10. | | -4,03 | -3,09 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 95,70 | 10.10. | | -5,75 | -3,37 | 17,96 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,76 | 10.10. | | -5,06 | -2,78 | 22,85 | 40,25 | |
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