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A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,51 | 14.10. |   | -3,31 | -2,58 | - | - |  | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,73 | 14.10. | | -3,30 | -2,66 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,72 | 14.10. | | -3,22 | -2,69 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,45 | 13.10. | | -3,71 | -2,94 | 21,21 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,39 | 13.10. | | -3,72 | -2,95 | 21,16 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,92 | 13.10. | | 2,48 | -3,00 | 15,14 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 96,44 | 13.10. | | 2,36 | -3,17 | 14,64 | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 311,39 | 13.10. | | -4,26 | -3,48 | 20,51 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,19 | 13.10. | | -4,28 | -3,67 | 18,50 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,98 | 8.10. |  | -3,00 | -3,75 | -4,76 | 1,51 | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,69 | 14.10. | | -4,47 | -3,92 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 138,94 | 14.10. | | -4,68 | -4,24 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,95 | 14.10. | | -4,82 | -4,44 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 105,88 | 14.10. | | -5,07 | -4,58 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 107,07 | 14.10. | | -4,99 | -4,62 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 134,12 | 14.10. | | -5,96 | -5,95 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 99,74 | 14.10. | | -6,37 | -6,40 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 96,81 | 13.10. | | -2,43 | -6,67 | 14,27 | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,28 | 14.10. | | -6,71 | -6,81 | - | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 116,93 | 13.10. | | -2,66 | -6,95 | - | - | |
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