 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | 114,70 | 9.10. |  | -2,76 | -1,10 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 99,59 | 9.10. | | -6,51 | -5,66 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 138,70 | 9.10. | | -4,85 | -3,46 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 111,30 | 9.10. | | -3,49 | -1,80 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,78 | 9.10. | | -4,98 | -3,66 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,21 | 9.10. | | -3,08 | -1,51 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 133,90 | 9.10. | | -6,11 | -5,18 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,44 | 9.10. | | -4,64 | -3,11 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,19 | 9.10. | | -2,96 | -1,12 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 153,41 | 9.10. | | -2,55 | -0,84 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,13 | 9.10. | | -6,85 | -6,08 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 106,89 | 9.10. | | -5,15 | -3,84 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,54 | 9.10. | | -3,47 | -1,87 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,52 | 9.10. | | -3,39 | -1,90 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,62 | 9.10. | | -2,44 | -0,70 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 105,70 | 9.10. | | -5,23 | -3,81 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,33 | 9.10. | | -2,89 | -1,29 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,77 | 8.10. | | -3,71 | -1,11 | 20,51 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 243,24 | 8.10. | | -2,87 | 0,04 | 25,68 | 46,96 | |
|
|
|
