|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.85
|
-
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
-3.17
|
12.48
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9.08
|
-2.38
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.88
|
4.47
|
36.08
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
-4.96
|
9.12
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
-6.90
|
4.18
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.63
|
10.01
|
45.73
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.13
|
11.83
|
50.48
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
-8.62
|
-0.72
|
29.96
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.47
|
5.75
|
39.55
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
-4.56
|
10.87
|
49.89
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9.50
|
-3.35
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
-7.27
|
3.27
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
-3.90
|
9.45
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
-5.03
|
8.73
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
697.54
|
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
-4.00
|
12.28
|
51.49
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS I CHF Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-9.07
|
-
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS I EUR Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-6.98
|
-
|
-
|
699.65
|
|
U Access (IRL) Campbell Absolute Return UCITS I GBP Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-5.16
|
-
|
-
|
697.54
|