Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $	138,6609	0,24%	25/09/2023
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR	134,2790	0,22%	25/09/2023
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $	141,7070	0,25%	25/09/2023
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR	136,6588	0,24%	25/09/2023
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS B CAP EUR Â	110,6062	0,09%	25/09/2023
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS C CAP EUR	113,6315	0,09%	25/09/2023
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS D CAP EUR Â	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $	97,4661	-0,76%	20/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP EUR	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP CHF	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP EUR	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP GBP	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP SEK	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D $	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP CHF	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP SEK	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D EUR	0,0000	0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D GBP	0,0000	0,00%
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B CAP $	116,0900	0,04%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	107,3300	0,02%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	115,0200	0,05%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D EUR	100,8400	0,01%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E CAP $	112,2700	0,04%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	99,6000	0,01%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T CAP $	101,4600	0,05%	20/09/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR	97,2400	0,02%	20/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	98,6750	0,28%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	83,3657	0,27%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	100,1540	0,29%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	93,0527	0,27%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	97,5679	0,28%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	91,2175	0,26%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	85,8669	0,28%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	80,8581	0,26%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	88,4651	0,28%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS N CAP EUR	85,6367	0,26%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD	86,8864	0,26%	25/09/2023
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR	86,8200	1,33%	04/05/2023
U ACCESS (IRL) TREND MACRO E CAP CHF HDG	0,0000	0,00%
U ACCESS (IRL) TREND MACRO F CAP EUR	0,0000	0,00%