U Access (IRL) Campbell Abs Return UCITS B Cap $
|
151,827 |
-0,77 |
USD |
-0,004 |
0,031 |
0,123 |
+Info
|
U Access (IRL) Campbell Abs Return UCITS B Cap EUR
|
144,871 |
-0,77 |
EUR |
-0,004 |
0,028 |
0,109 |
+Info
|
U Access (IRL) Campbell Abs Return UCITS C Cap $
|
156,206 |
-0,79 |
USD |
-0,004 |
0,033 |
0,131 |
+Info
|
U Access (IRL) Campbell Abs Return UCITS C Cap EUR
|
148,353 |
-0,79 |
EUR |
-0,004 |
0,030 |
0,115 |
+Info
|
U Access (IRL) Cheyne Arbitrage UCITS B Cap EURÂ Â
|
113,123 |
+0,01 |
EUR |
0,000 |
-0,008 |
0,073 |
+Info
|
U Access (IRL) Cheyne Arbitrage UCITS C Cap EUR
|
116,441 |
+0,01 |
EUR |
0,000 |
-0,007 |
0,076 |
+Info
|
U Access (IRL) Cheyne Arbitrage UCITS D Cap EURÂ Â
|
|
|
EUR |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility B Cap $
|
97,466 |
-0,76 |
USD |
0,014 |
0,031 |
|
+Info
|
U Access (IRL) Electron Global Utility B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility C Cap CHF
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility C Cap EUR
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility C Cap GBP
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility C Cap SEK
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility D $
|
111,633 |
+0,06 |
USD |
0,017 |
0,039 |
-0,002 |
+Info
|
U Access (IRL) Electron Global Utility D Cap CHF
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility D Cap SEK
|
|
|
SEK |
|
|
|
+Info
|
U Access (IRL) Electron Global Utility D EUR
|
103,705 |
-0,02 |
EUR |
0,013 |
0,029 |
-0,033 |
+Info
|
U Access (IRL) Electron Global Utility D GBP
|
106,396 |
-0,01 |
GBP |
0,015 |
0,032 |
-0,022 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS B Cap $
|
123,929 |
+0,24 |
USD |
0,006 |
0,016 |
0,063 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR
|
113,178 |
+0,22 |
EUR |
0,005 |
0,013 |
0,052 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS D Cap $
|
122,493 |
+0,24 |
USD |
0,006 |
0,016 |
0,061 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR
|
102,905 |
+0,16 |
EUR |
0,006 |
0,018 |
0,025 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS E Cap $
|
119,453 |
+0,23 |
USD |
0,006 |
0,015 |
0,059 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR
|
104,603 |
+0,22 |
EUR |
0,004 |
0,012 |
0,048 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS I Cap $
|
122,840 |
+0,24 |
USD |
0,006 |
0,016 |
0,063 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS T Cap $
|
101,115 |
-0,23 |
USD |
-0,003 |
0,002 |
0,026 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR
|
102,650 |
+0,22 |
EUR |
0,005 |
0,013 |
0,053 |
+Info
|
U Access (IRL) Nexthera UCITS B Cap $
|
70,012 |
-0,44 |
USD |
-0,052 |
-0,127 |
|
+Info
|
U Access (IRL) Nexthera UCITS B Cap EUR
|
66,568 |
-0,50 |
EUR |
-0,055 |
-0,134 |
|
+Info
|
U Access (IRL) Nexthera UCITS C Cap $
|
84,402 |
-0,43 |
USD |
-0,052 |
-0,125 |
|
+Info
|
U Access (IRL) Nexthera UCITS C Cap EUR
|
78,174 |
-0,49 |
EUR |
-0,055 |
-0,133 |
|
+Info
|
U Access (IRL) Nexthera UCITS D Cap $
|
72,028 |
-0,45 |
USD |
-0,053 |
-0,128 |
|
+Info
|
U Access (IRL) Nexthera UCITS D Cap EUR
|
66,309 |
-0,51 |
EUR |
-0,056 |
-0,135 |
|
+Info
|
U Access (IRL) Nexthera UCITS I Cap $
|
71,703 |
-0,44 |
USD |
-0,052 |
-0,127 |
|
+Info
|
U Access (IRL) Nexthera UCITS I Cap EUR
|
|
|
USD |
|
|
|
+Info
|
U Access (IRL) Shannon River UCITS B Cap $
|
130,575 |
+0,52 |
USD |
0,059 |
0,088 |
0,234 |
+Info
|
U Access (IRL) Shannon River UCITS B Cap EUR
|
109,475 |
+0,52 |
EUR |
0,059 |
0,086 |
0,228 |
+Info
|
U Access (IRL) Shannon River UCITS C Cap $
|
133,628 |
+0,54 |
USD |
0,062 |
0,093 |
0,244 |
+Info
|
U Access (IRL) Shannon River UCITS C Cap EUR
|
122,787 |
+0,54 |
EUR |
0,062 |
0,091 |
0,234 |
+Info
|
U Access (IRL) Shannon River UCITS E Cap $
|
129,070 |
+0,52 |
USD |
0,059 |
0,088 |
0,234 |
+Info
|
U Access (IRL) Shannon River UCITS E Cap EUR
|
119,213 |
+0,52 |
EUR |
0,058 |
0,085 |
0,224 |
+Info
|
U Access (IRL) Shannon River UCITS I Cap $
|
118,779 |
+0,54 |
USD |
0,062 |
0,093 |
0,243 |
+Info
|
U Access (IRL) Shannon River UCITS I Cap EUR
|
108,386 |
+0,55 |
EUR |
0,062 |
0,091 |
0,235 |
+Info
|
U Access (IRL) Shannon River UCITS L Cap $
|
114,258 |
+0,54 |
USD |
0,061 |
0,092 |
0,241 |
+Info
|
U Access (IRL) Shannon River UCITS L Cap EUR
|
106,938 |
+0,54 |
EUR |
0,062 |
0,095 |
0,238 |
+Info
|
U Access (IRL) Shannon River UCITS N Cap $
|
116,249 |
+0,52 |
USD |
0,059 |
0,088 |
0,226 |
+Info
|
U Access (IRL) Shannon River UCITS N Cap EUR
|
102,326 |
-0,14 |
EUR |
0,029 |
0,038 |
0,149 |
+Info
|
U Access (IRL) Shannon River UCITS N Cap SGD
|
112,669 |
+0,52 |
SGD |
0,058 |
0,084 |
0,213 |
+Info
|
U Access (IRL) Shannon River UCITS S Cap EUR
|
86,820 |
+1,33 |
EUR |
-0,020 |
-0,012 |
-0,046 |
+Info
|
U Access (IRL) Trend Macro A Cap $
|
121,480 |
-1,54 |
USD |
-0,021 |
-0,090 |
-0,085 |
+Info
|