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A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 115,63 | 8.10. |   | 9,83 | -0,03 | - | - |  | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,62 | 9.10. |  | -2,07 | -0,05 | - | - | | A2QNYN | U ACCESS - GLOBAL CREDIT 2025 AHD CHF | CHF | 87,42 | 6.10. | | 0,60 | -0,06 | 8,34 | - | | A2QNYM | U ACCESS - GLOBAL CREDIT 2025 AHC CHF | CHF | 90,49 | 6.10. | | 0,59 | -0,07 | 8,20 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 93,82 | 8.10. | | 9,74 | -0,13 | 34,43 | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 153,41 | 9.10. | | -2,18 | -0,19 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 100,03 | 8.10. | | -3,15 | -0,36 | 23,25 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,97 | 8.10. | | -3,16 | -0,37 | 23,22 | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,19 | 9.10. | | -2,58 | -0,45 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 114,70 | 9.10. | | -2,39 | -0,46 | - | - | | A143UM | UBAM - USD FLOATING RATE NOTES IC EUR | EUR | 128,60 | 8.10. | | -7,14 | -0,57 | 1,06 | 22,37 | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,33 | 9.10. | | -2,52 | -0,65 | - | - | | A14VW0 | UBAM - USD FLOATING RATE NOTES AC EUR | EUR | 127,78 | 8.10. | | -7,23 | -0,71 | 0,64 | 21,52 | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,21 | 9.10. | | -2,71 | -0,87 | - | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 313,49 | 8.10. | | -3,62 | -0,96 | 21,96 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,77 | 8.10. | | -3,71 | -1,11 | 20,51 | - | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,10 | 1.10. | | -0,57 | -1,12 | 4,18 | 13,60 | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,30 | 9.10. | | -3,11 | -1,14 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,54 | 9.10. | | -3,09 | -1,22 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,52 | 9.10. | | -3,03 | -1,26 | - | - | |
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