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A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 100,79 | 7.1. |   | 0,31 | - | - | - |  | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 116,02 | 7.1. | | 0,33 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,55 | 7.1. | | 0,35 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,40 | 7.1. | | 0,35 | - | - | - | | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 113,96 | 7.1. | | 0,31 | - | - | - | | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 120,95 | 7.1. | | 0,34 | - | - | - | | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,51 | 7.1. | | 0,37 | - | - | - | | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,20 | 7.1. | | 0,37 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,72 | 7.1. | | 0,29 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,48 | 7.1. | | 0,32 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,80 | 7.1. | | 0,35 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,19 | 7.1. | | 0,35 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,97 | 7.1. | | 0,36 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,47 | 7.1. | | 0,38 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,52 | 7.1. | | 0,35 | - | - | - | | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 91,16 | 13.1. |  | 0,23 | - | - | - | | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 93,16 | 13.1. | | 0,29 | -7,76 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 112,69 | 13.1. | | 0,32 | -5,20 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,63 | 13.1. | | 0,21 | -9,88 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 135,40 | 13.1. | | 0,27 | -7,79 | - | - | |
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