|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
7.80
|
16.08
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.07
|
2.64
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.11
|
9.59
|
43.07
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.60
|
14.21
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
6.00
|
9.37
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
7.69
|
14.94
|
53.27
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
8.08
|
16.77
|
58.16
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.61
|
4.38
|
35.93
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.67
|
11.11
|
46.83
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
8.38
|
16.42
|
58.05
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.75
|
1.75
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.85
|
8.46
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.22
|
13.45
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
7.19
|
13.52
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
8.20
|
17.24
|
59.19
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I CHF Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.60
|
-
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I EUR Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.14
|
9.22
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I GBP Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.58
|
-
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
7.68
|
15.21
|
-
|
685.78
|