**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 28/04 | 3,86% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | -0,83% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | 1,34% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | -0,65% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,50% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | · |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | -0,71% |
* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | 1,42% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 28/04 | 7,65% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 28/04 | 8,79% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 28/04 | 7,81% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 28/04 | 8,80% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 28/04 | 7,49% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 28/04 | 8,53% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 28/04 | 8,72% |
**** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/04 | 0,89% |
** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/04 | 0,63% |
** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 22/04 | 0,56% |
*** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/04 | 0,71% |
** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 22/04 | 0,50% |
** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/04 | 0,63% |
***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
**** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 28/04 | -0,18% |
**** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 28/04 | 1,36% |
**** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 28/04 | -0,67% |
**** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 28/04 | 0,65% |
**** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 28/04 | -0,07% |
**** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/04 | 1,38% |
**** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 28/04 | -0,65% |
**** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 28/04 | 1,34% |
**** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 28/04 | -0,09% |
**** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 28/04 | 1,38% |
**** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/04 | 1,38% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 28/04 | · |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 28/04 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 28/04 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 28/04 | · |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 28/04 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 28/04 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 28/04 | · |
* UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 28/04 | 0,19% |
* UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 28/04 | -1,04% |
* UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 28/04 | 0,28% |
* UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 28/04 | 0,42% |
** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 28/04 | 0,55% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 28/04 | -0,80% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 28/04 | 0,53% |
** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 28/04 | 0,55% |
** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 28/04 | -0,68% |