***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 23/10 | 8,73% |
**** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 23/10 | -0,19% |
***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 23/10 | 10,62% |
**** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 23/10 | 0,62% |
***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 23/10 | 10,25% |
**** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 23/10 | 0,27% |
**** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 23/10 | -0,16% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 07/10 | -9,08% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 07/10 | -8,94% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 07/10 | -9,31% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 07/10 | -0,44% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 07/10 | -9,08% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 07/10 | -0,14% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 07/10 | -0,53% |
** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 24/10 | -2,58% |
** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 24/10 | 4,50% |
* UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 24/10 | -4,71% |
** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 24/10 | -2,00% |
** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 24/10 | -1,69% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 24/10 | 5,14% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 24/10 | -4,13% |
** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 24/10 | -1,70% |
*** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 24/10 | 5,45% |
* UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 24/10 | -3,37% |
** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 24/10 | -1,99% |
** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 24/10 | -1,99% |
** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 24/10 | 5,15% |
** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 24/10 | 5,15% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 24/10 | -0,55% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 24/10 | 9,21% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 24/10 | 0,02% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 24/10 | 9,83% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 24/10 | -1,27% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 24/10 | 8,41% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 24/10 | -0,01% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 24/10 | 8,91% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 24/10 | -7,94% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 24/10 | -7,95% |
** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 24/10 | -1,13% |
* UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 24/10 | -7,57% |
* UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 24/10 | -7,57% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 24/10 | -7,37% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 24/10 | -7,38% |
** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 24/10 | -0,54% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 24/10 | -7,10% |
* UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 24/10 | -7,57% |
* UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 24/10 | -7,28% |
* UBAM - BIODIVERSITY RESTORATION AC EUR | 24/10 | -1,03% |
* UBAM - BIODIVERSITY RESTORATION AC USD | 24/10 | -1,04% |