U Access (IRL) Campbell Abs Return UCITS B Cap $
|
143,966 |
+0,17 |
USD |
0,025 |
0,080 |
0,058 |
U Access (IRL) Campbell Abs Return UCITS B Cap EUR
|
138,581 |
+0,17 |
EUR |
0,025 |
0,079 |
0,043 |
U Access (IRL) Campbell Abs Return UCITS C Cap $
|
147,558 |
+0,18 |
USD |
0,026 |
0,082 |
0,064 |
U Access (IRL) Campbell Abs Return UCITS C Cap EUR
|
141,435 |
+0,17 |
EUR |
0,025 |
0,080 |
0,048 |
U Access (IRL) Cheyne Arbitrage UCITS B Cap EURÂ Â
|
114,005 |
-0,19 |
EUR |
-0,002 |
0,006 |
0,051 |
U Access (IRL) Cheyne Arbitrage UCITS C Cap EUR
|
117,286 |
-0,20 |
EUR |
-0,002 |
0,007 |
0,054 |
U Access (IRL) Cheyne Arbitrage UCITS D Cap EURÂ Â
|
|
|
EUR |
|
|
|
U Access (IRL) Electron Global Utility B Cap $
|
97,466 |
-0,76 |
USD |
0,014 |
0,031 |
|
U Access (IRL) Electron Global Utility B Cap EUR
|
|
|
EUR |
|
|
|
U Access (IRL) Electron Global Utility C Cap CHF
|
|
|
USD |
|
|
|
U Access (IRL) Electron Global Utility C Cap EUR
|
|
|
USD |
|
|
|
U Access (IRL) Electron Global Utility C Cap GBP
|
|
|
USD |
|
|
|
U Access (IRL) Electron Global Utility C Cap SEK
|
|
|
USD |
|
|
|
U Access (IRL) Electron Global Utility D $
|
111,633 |
+0,06 |
USD |
0,017 |
0,039 |
-0,002 |
U Access (IRL) Electron Global Utility D Cap CHF
|
|
|
USD |
|
|
|
U Access (IRL) Electron Global Utility D Cap SEK
|
|
|
SEK |
|
|
|
U Access (IRL) Electron Global Utility D EUR
|
103,705 |
-0,02 |
EUR |
0,013 |
0,029 |
-0,033 |
U Access (IRL) Electron Global Utility D GBP
|
106,396 |
-0,01 |
GBP |
0,015 |
0,032 |
-0,022 |
U Access (IRL) GCA Credit Long/Short UCITS B Cap $
|
119,164 |
-0,04 |
USD |
0,002 |
0,010 |
0,044 |
U Access (IRL) GCA Credit Long/Short UCITS B EUR
|
109,799 |
-0,05 |
EUR |
0,002 |
0,008 |
0,030 |
U Access (IRL) GCA Credit Long/Short UCITS D Cap $
|
117,946 |
-0,04 |
USD |
0,002 |
0,010 |
0,043 |
U Access (IRL) GCA Credit Long/Short UCITS D EUR
|
102,905 |
+0,16 |
EUR |
0,006 |
0,018 |
0,025 |
U Access (IRL) GCA Credit Long/Short UCITS E Cap $
|
115,134 |
-0,04 |
USD |
0,002 |
0,009 |
0,042 |
U Access (IRL) GCA Credit Long/Short UCITS E EUR
|
101,680 |
-0,06 |
EUR |
0,001 |
0,007 |
0,026 |
U Access (IRL) GCA Credit Long/Short UCITS I Cap $
|
118,117 |
-0,04 |
USD |
0,002 |
0,010 |
0,044 |
U Access (IRL) GCA Credit Long/Short UCITS T Cap $
|
101,115 |
-0,23 |
USD |
-0,003 |
0,002 |
0,026 |
U Access (IRL) GCA Credit Long/Short UCITS T EUR
|
99,485 |
-0,05 |
EUR |
0,002 |
0,008 |
0,031 |
U Access (IRL) Nexthera UCITS B Cap $
|
70,012 |
-0,44 |
USD |
-0,052 |
-0,127 |
|
U Access (IRL) Nexthera UCITS B Cap EUR
|
66,568 |
-0,50 |
EUR |
-0,055 |
-0,134 |
|
U Access (IRL) Nexthera UCITS C Cap $
|
84,402 |
-0,43 |
USD |
-0,052 |
-0,125 |
|
U Access (IRL) Nexthera UCITS C Cap EUR
|
78,174 |
-0,49 |
EUR |
-0,055 |
-0,133 |
|
U Access (IRL) Nexthera UCITS D Cap $
|
72,028 |
-0,45 |
USD |
-0,053 |
-0,128 |
|
U Access (IRL) Nexthera UCITS D Cap EUR
|
66,309 |
-0,51 |
EUR |
-0,056 |
-0,135 |
|
U Access (IRL) Nexthera UCITS I Cap $
|
71,703 |
-0,44 |
USD |
-0,052 |
-0,127 |
|
U Access (IRL) Nexthera UCITS I Cap EUR
|
|
|
USD |
|
|
|
U Access (IRL) Shannon River UCITS B Cap $
|
115,048 |
+0,02 |
USD |
0,006 |
0,037 |
0,211 |
U Access (IRL) Shannon River UCITS B Cap EUR
|
96,568 |
+0,02 |
EUR |
0,006 |
0,035 |
0,191 |
U Access (IRL) Shannon River UCITS C Cap $
|
116,873 |
+0,02 |
USD |
0,006 |
0,037 |
0,213 |
U Access (IRL) Shannon River UCITS C Cap EUR
|
107,898 |
+0,02 |
EUR |
0,006 |
0,036 |
0,194 |
U Access (IRL) Shannon River UCITS E Cap $
|
113,903 |
+0,02 |
USD |
0,007 |
0,039 |
0,211 |
U Access (IRL) Shannon River UCITS E Cap EUR
|
105,483 |
+0,02 |
EUR |
0,006 |
0,035 |
0,188 |
U Access (IRL) Shannon River UCITS I Cap $
|
103,943 |
+0,02 |
USD |
0,006 |
0,037 |
0,212 |
U Access (IRL) Shannon River UCITS I Cap EUR
|
95,128 |
+0,02 |
EUR |
0,006 |
0,036 |
0,193 |
U Access (IRL) Shannon River UCITS L Cap $
|
100,193 |
+0,02 |
USD |
0,007 |
0,039 |
0,210 |
U Access (IRL) Shannon River UCITS L Cap EUR
|
93,482 |
+0,02 |
EUR |
0,006 |
0,034 |
0,186 |
U Access (IRL) Shannon River UCITS N Cap $
|
102,591 |
+0,02 |
USD |
0,006 |
0,032 |
0,203 |
U Access (IRL) Shannon River UCITS N Cap EUR
|
99,057 |
+0,02 |
EUR |
0,006 |
0,034 |
0,188 |
U Access (IRL) Shannon River UCITS N Cap SGD
|
100,345 |
+0,02 |
SGD |
0,005 |
0,033 |
0,189 |
U Access (IRL) Shannon River UCITS S Cap EUR
|
86,820 |
+1,33 |
EUR |
-0,020 |
-0,012 |
-0,046 |
U Access (IRL) Trend Macro A Cap $
|
121,480 |
-1,54 |
USD |
-0,021 |
-0,090 |
-0,085 |