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A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 81,80 | 8.10. |   | -2,75 | -6,42 | 8,95 | - |  | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 114,70 | 9.10. |  | -2,76 | -1,10 | - | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 94,16 | 1.10. | | -2,82 | -4,10 | -4,28 | 2,45 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 243,24 | 8.10. | | -2,87 | 0,04 | 25,68 | 46,96 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 241,19 | 8.10. | | -2,88 | 0,04 | 25,66 | 46,92 | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,33 | 9.10. | | -2,89 | -1,29 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,19 | 9.10. | | -2,96 | -1,12 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,21 | 9.10. | | -3,08 | -1,51 | - | - | | 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 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,42 | 8.10. | | -3,23 | 4,39 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,52 | 9.10. | | -3,39 | -1,90 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,54 | 9.10. | | -3,47 | -1,87 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,30 | 9.10. | | -3,49 | -1,80 | - | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 313,49 | 8.10. | | -3,62 | -0,96 | 21,96 | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 100,36 | 8.10. | | -3,69 | -1,64 | -34,16 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,77 | 8.10. | | -3,71 | -1,11 | 20,51 | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,44 | 9.10. | | -4,64 | -3,11 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 138,70 | 9.10. | | -4,85 | -3,46 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,78 | 9.10. | | -4,98 | -3,66 | - | - | |
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