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A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 106,90 | 25.2. |   | 0,36 | - | - | - |  | A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 100,26 | 25.2. | | -0,21 | - | - | - | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 115,72 | 25.2. | | 0,07 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,48 | 25.2. | | 0,28 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,31 | 25.2. | | 0,28 | - | - | - | | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 113,45 | 25.2. | | -0,14 | - | - | - | | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 120,70 | 25.2. | | 0,13 | - | - | - | | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,49 | 25.2. | | 0,35 | - | - | - | | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,17 | 25.2. | | 0,35 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,18 | 25.2. | | -0,26 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,17 | 25.2. | | 0,03 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,67 | 25.2. | | 0,22 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,07 | 25.2. | | 0,24 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,73 | 25.2. | | 0,17 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,47 | 25.2. | | 0,39 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,47 | 25.2. | | 0,31 | - | - | - | | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 96,00 | 26.2. |  | 5,54 | - | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 98,71 | 26.2. | | -1,91 | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 91,03 | 26.2. | | -1,87 | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 103,81 | 25.2. | | 3,81 | - | - | - | |
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