|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
7.30
|
17.66
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.48
|
3.99
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.53
|
11.06
|
44.46
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.97
|
15.74
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
5.41
|
10.83
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
7.04
|
16.48
|
54.75
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
7.43
|
18.38
|
59.69
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
4.03
|
5.79
|
37.21
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
6.08
|
12.65
|
48.26
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
7.75
|
18.03
|
59.57
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.19
|
3.09
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.26
|
9.92
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.73
|
15.00
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
6.55
|
15.03
|
-
|
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
|
7.55
|
18.85
|
60.73
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I CHF Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
3.02
|
-
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I EUR Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
5.55
|
10.69
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I GBP Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
6.95
|
-
|
-
|
685.78
|
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
7.04
|
16.76
|
-
|
685.78
|