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A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 113,13 | 23.2. |   | 0,58 | 6,82 | - | - |  | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 105,50 | 23.2. | | 0,30 | 4,69 | - | - | | A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 107,88 | 23.2. | | 0,58 | 6,82 | - | - | | A3DX01 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR | EUR | 101,09 | 27.2. |  | -0,40 | - | - | - | | A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 106,33 | 27.2. | | -0,18 | - | - | - | | A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 99,67 | 27.2. | | -0,80 | - | - | - | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 115,03 | 27.2. | | -0,53 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 103,94 | 27.2. | | -0,24 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 118,63 | 27.2. | | -0,30 | - | - | - | | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 112,78 | 27.2. | | -0,73 | - | - | - | | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 120,00 | 27.2. | | -0,45 | - | - | - | | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 121,81 | 27.2. | | -0,21 | - | - | - | | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 127,46 | 27.2. | | -0,21 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 99,58 | 27.2. | | -0,85 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 109,51 | 27.2. | | -0,57 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,07 | 27.2. | | -0,35 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 112,43 | 27.2. | | -0,33 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,02 | 27.2. | | -0,42 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 129,74 | 27.2. | | -0,18 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 103,93 | 27.2. | | -0,21 | - | - | - | |
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