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A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 157,56 | 21.8. |   | 0,47 | 3,85 | - | - |  | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 158,51 | 21.8. | | 0,68 | 4,02 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 102,32 | 21.8. | | -2,88 | -1,25 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 111,09 | 21.8. | | -1,42 | 1,13 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 109,38 | 21.8. | | 0,04 | 3,04 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 116,50 | 21.8. | | 0,02 | 2,99 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 159,71 | 21.8. | | 0,77 | 4,16 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 109,81 | 21.8. | | -1,55 | 1,20 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 120,36 | 21.8. | | 0,47 | 3,62 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 95,89 | 20.8. | | -5,56 | -3,13 | 5,77 | - | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 111,47 | 20.8. |  | -1,02 | -0,09 | 10,93 | - | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,30 | 20.8. | | 6,47 | 3,30 | 26,73 | - | | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,50 | 20.8. | | 6,47 | 3,30 | 28,50 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 198,89 | 20.8. | | 0,86 | -1,92 | 6,65 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 272,11 | 20.8. | | 3,39 | 1,89 | 18,32 | - | | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 96,86 | 21.8. | | - | - | - | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 233,24 | 20.8. | | 3,39 | 1,89 | 18,31 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 97,95 | 20.8. | | -5,11 | -2,41 | 8,14 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 203,69 | 20.8. | | 1,33 | -1,19 | 9,05 | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 305,52 | 20.8. | | -6,07 | -2,56 | 5,10 | - | |
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