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A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 155,92 | 19.9. | | - | - | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 110,11 | 19.9. | | - | - | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 118,03 | 19.9. | | - | - | - | - | | A2P4GH | U ACCESS-GL.CREDIT 2024 AC USD | USD | 113,08 | 16.9. | | 3,80 | 6,39 | 2,03 | - | | A2P4GJ | U ACCESS-GL.CREDIT 2024 AD USD | USD | 96,90 | 16.9. | | 3,82 | 6,40 | 2,04 | - | | A2QNY2 | U ACCESS-GL.CREDIT 2024 AD USD | USD | 91,22 | 16.9. | | 5,09 | 8,29 | -1,14 | - | | A2P4GK | U ACCESS-GL.CREDIT 2024 AHC EUR | EUR | 104,97 | 16.9. | | 2,50 | 4,53 | -3,94 | - | | A2P4GM | U ACCESS-GL.CREDIT 2024 IC USD | USD | 115,03 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P4GP | U ACCESS-GL.CREDIT 2024 IHC EUR | EUR | 106,78 | 16.9. | | 2,79 | 4,93 | -2,81 | - | | A2P785 | U ACCESS-GL.CREDIT 2024 UHC EUR | EUR | 105,89 | 16.9. | | 2,66 | 4,74 | -3,36 | - | | A2QNY1 | U ACCESS-GL.CREDIT 2025 AC USD | USD | 100,99 | 16.9. | | 5,09 | 8,29 | -1,15 | - | | A2QNY4 | U ACCESS-GL.CREDIT 2025 IC USD | USD | 102,44 | 16.9. | | 5,39 | 8,71 | 0,01 | - | | A2QNYU | U ACCESS-GL.CREDIT 2025 IHC EUR | EUR | 95,72 | 16.9. | | 4,04 | 6,76 | -5,96 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,66 | 18.9. | | 6,81 | 8,74 | -2,34 | - | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,01 | 18.9. | | 2,54 | 8,16 | 10,01 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,79 | 18.9. | | 3,41 | 9,13 | -5,48 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 266,30 | 18.9. | | 5,98 | 13,00 | 1,87 | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 285,22 | 18.9. | | 6,66 | 14,07 | 6,69 | 66,98 | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 228,27 | 18.9. | | 5,98 | 13,00 | 1,88 | - | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 104,59 | 18.9. | | 6,47 | 12,11 | - | - | |
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