U Access (IRL) Campbell Absolute Return UCITS B Cap $
|
158,335 |
+0,41 |
USD |
0,006 |
0,040 |
0,100 |
+Info
|
U Access (IRL) Campbell Absolute Return UCITS B Cap EUR
|
150,421 |
+0,40 |
EUR |
0,005 |
0,037 |
0,085 |
+Info
|
U Access (IRL) Campbell Absolute Return UCITS C Cap $
|
163,295 |
+0,43 |
USD |
0,007 |
0,042 |
0,107 |
+Info
|
U Access (IRL) Campbell Absolute Return UCITS C Cap EUR
|
154,067 |
+0,42 |
EUR |
0,005 |
0,036 |
0,089 |
+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 $
|
125,002 |
+0,23 |
USD |
-0,004 |
0,005 |
0,049 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR
|
113,622 |
+0,22 |
EUR |
-0,005 |
0,002 |
0,034 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS D Cap $
|
123,462 |
+0,22 |
USD |
-0,004 |
0,005 |
0,046 |
+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 $
|
120,335 |
+0,22 |
USD |
-0,004 |
0,005 |
0,045 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR
|
104,878 |
+0,20 |
EUR |
-0,005 |
0,001 |
0,031 |
+Info
|
U Access (IRL) GCA Credit Long/Short UCITS I Cap $
|
123,903 |
+0,23 |
USD |
-0,004 |
0,005 |
0,049 |
+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
|
103,047 |
+0,20 |
EUR |
-0,005 |
0,002 |
0,035 |
+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 $
|
125,299 |
+0,69 |
USD |
-0,020 |
-0,065 |
0,088 |
+Info
|
U Access (IRL) Shannon River UCITS B Cap EUR
|
104,666 |
+0,68 |
EUR |
-0,020 |
-0,068 |
0,083 |
+Info
|
U Access (IRL) Shannon River UCITS C Cap $
|
128,419 |
+0,70 |
USD |
-0,020 |
-0,065 |
0,098 |
+Info
|
U Access (IRL) Shannon River UCITS C Cap EUR
|
117,548 |
+0,69 |
EUR |
-0,020 |
-0,068 |
0,088 |
+Info
|
U Access (IRL) Shannon River UCITS E Cap $
|
123,705 |
+0,69 |
USD |
-0,020 |
-0,066 |
0,085 |
+Info
|
U Access (IRL) Shannon River UCITS E Cap EUR
|
112,330 |
+0,68 |
EUR |
-0,021 |
-0,071 |
0,064 |
+Info
|
U Access (IRL) Shannon River UCITS I Cap $
|
114,112 |
+0,70 |
USD |
-0,020 |
-0,065 |
0,097 |
+Info
|
U Access (IRL) Shannon River UCITS I Cap EUR
|
103,727 |
+0,69 |
EUR |
-0,020 |
-0,068 |
0,089 |
+Info
|
U Access (IRL) Shannon River UCITS L Cap $
|
109,590 |
+0,69 |
USD |
-0,020 |
-0,066 |
0,093 |
+Info
|
U Access (IRL) Shannon River UCITS L Cap EUR
|
102,169 |
+0,68 |
EUR |
-0,021 |
-0,069 |
0,092 |
+Info
|
U Access (IRL) Shannon River UCITS N Cap $
|
111,418 |
+0,69 |
USD |
-0,020 |
-0,066 |
0,085 |
+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
|
107,516 |
+0,68 |
SGD |
-0,022 |
-0,069 |
0,071 |
+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
|