|
U Access (IRL) Campbell Absolute Return UCITS B CHF Acc Fonds
|
51248070
|
Union Bancaire Privée, UBP SA
|
CHF
|
-6.18
|
-2.16
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS B EUR Fonds
|
51248049
|
Union Bancaire Privée, UBP SA
|
EUR
|
-3.99
|
4.34
|
47.24
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS B GBP Acc Fonds
|
51248072
|
Union Bancaire Privée, UBP SA
|
GBP
|
-2.27
|
8.67
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS B SEK Fonds
|
51248073
|
Union Bancaire Privée, UBP SA
|
SEK
|
-4.21
|
-
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
51248048
|
Union Bancaire Privée, UBP SA
|
USD
|
-1.94
|
9.72
|
56.98
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
|
51248076
|
Union Bancaire Privée, UBP SA
|
USD
|
-1.33
|
11.55
|
62.12
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC CHF Fonds
|
51249443
|
Union Bancaire Privée, UBP SA
|
CHF
|
-5.76
|
-0.58
|
41.75
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC EUR Fonds
|
51248077
|
Union Bancaire Privée, UBP SA
|
EUR
|
-3.70
|
5.51
|
50.88
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC GBP Fonds
|
51249456
|
Union Bancaire Privée, UBP SA
|
GBP
|
-1.65
|
10.45
|
61.15
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS E CHF Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-6.60
|
-
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS E EUR Acc Fonds
|
51249479
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.37
|
3.09
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS E GBP Fonds
|
51248051
|
Union Bancaire Privée, UBP SA
|
GBP
|
-2.34
|
8.05
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
|
51249471
|
Union Bancaire Privée, UBP SA
|
USD
|
-2.33
|
8.10
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS FC EUR Fonds
|
51248062
|
Union Bancaire Privée, UBP SA
|
EUR
|
-
|
-
|
-
|
731.8
|
|
U Access (IRL) Campbell Absolute Return UCITS FPC USD Fonds
|
51248052
|
Union Bancaire Privée, UBP SA
|
USD
|
-1.18
|
12.02
|
63.37
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS I CHF Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
CHF
|
-
|
-
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS I EUR Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
EUR
|
-4.34
|
-
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS I GBP Acc Fonds
|
|
Union Bancaire Privée, UBP SA
|
GBP
|
-
|
-
|
-
|
739.93
|
|
U Access (IRL) Campbell Absolute Return UCITS I USD Acc Fonds
|
51248400
|
Union Bancaire Privée, UBP SA
|
USD
|
-1.72
|
10.10
|
-
|
739.93
|
|
U Access (IRL) Cheyne Arbitrage UCITS A USD Acc Fonds
|
40903784
|
Union Bancaire Privée, UBP SA
|
USD
|
-
|
-
|
-
|
19.05
|