A415WQ

TT CONTRARIAN GLOBAL T

EUR

 272,94

15.1.

 6,14

 -

 -  

 -  

A4128B

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC

CHF

 105,07

9.1.

 0,04

 -

 -  

 -  

A4128A

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS

CHF

 103,26

9.1.

 0,03

 -

 -  

 -  

WK00WB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS

EUR

 105,42

9.1.

 0,11

 -

 -  

 -  

WK00X9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC

GBP

 109,00

9.1.

 0,16

 -

 -  

 -  

A3DX01

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR

EUR

 102,16

14.1.

 0,65

 -

 -  

 -  

A3DX00

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD

USD

 107,27

14.1.

 0,70

 -

 -  

 -  

A3DX05

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF

CHF

 101,04

14.1.

 0,57

 -

 -  

 -  

A3DX04

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR

EUR

 116,35

14.1.

 0,61

 -

 -  

 -  

A3DX06

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP

GBP

 104,88

14.1.

 0,66

 -

 -  

 -  

A3DX03

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD

USD

 119,77

14.1.

 0,66

 -

 -  

 -  

A3DX0A

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF

CHF

 114,27

14.1.

 0,58

 -

 -  

 -  

A3DX09

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR

EUR

 121,31

14.1.

 0,64

 -

 -  

 -  

A3DX0B

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP

GBP

 122,91

14.1.

 0,70

 -

 -  

 -  

A3DX08

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD

USD

 128,61

14.1.

 0,69

 -

 -  

 -  

A3DX0F

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF

CHF

 100,97

14.1.

 0,53

 -

 -  

 -  

A3DX0E

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR

EUR

 110,79

14.1.

 0,60

 -

 -  

 -  

A3DX0G

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP

GBP

 105,12

14.1.

 0,65

 -

 -  

 -  

A3DX0D

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD

USD

 113,54

14.1.

 0,65

 -

 -  

 -  

A3DX0K

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR

EUR

 123,35

14.1.

 0,67

 -

 -  

 -