|
U Access (IRL) Campbell Absolute Return UCITS A EUR Fonds
|
51248046
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9.33
|
-
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS A USD Fonds
|
51248045
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.68
|
10.93
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
-11.40
|
-2.07
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9.36
|
4.09
|
38.71
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7.61
|
8.59
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
-9.50
|
4.25
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.21
|
9.49
|
48.08
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.65
|
11.44
|
52.93
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
-10.97
|
-0.85
|
32.99
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
-8.91
|
5.47
|
42.23
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7.06
|
10.48
|
52.21
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-11.82
|
-
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9.73
|
2.78
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
-7.57
|
8.88
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
-7.59
|
8.57
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
-6.51
|
11.91
|
54.11
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS I CHF Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-11.43
|
-
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS I EUR Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-9.45
|
-
|
-
|
690.01
|
|
U Access (IRL) Campbell Absolute Return UCITS I GBP Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
690.01
|