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A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 105,90 | 6.10. |   | 6,36 | 6,28 | - | - |  | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 114,79 | 7.10. |  | -2,68 | -0,79 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 99,73 | 7.10. | | -6,38 | -5,35 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 138,86 | 7.10. | | -4,74 | -3,14 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,41 | 7.10. | | -3,39 | -1,47 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,91 | 7.10. | | -4,86 | -3,33 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,33 | 7.10. | | -3,00 | -1,20 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 134,09 | 7.10. | | -5,98 | -4,86 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,60 | 7.10. | | -4,53 | -2,79 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,34 | 7.10. | | -2,86 | -0,78 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 153,54 | 7.10. | | -2,47 | -0,52 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,27 | 7.10. | | -6,72 | -5,77 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 107,02 | 7.10. | | -5,04 | -3,53 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,65 | 7.10. | | -3,37 | -1,54 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,62 | 7.10. | | -3,31 | -1,59 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,75 | 7.10. | | -2,36 | -0,38 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 105,82 | 7.10. | | -5,12 | -3,49 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,43 | 7.10. | | -2,81 | -0,98 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 96,99 | 7.10. | | -4,48 | -0,96 | 19,14 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 241,18 | 7.10. | | -3,69 | -0,01 | 24,24 | 46,43 | |
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