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105 funds

Asset class

Geographical bias

SFDR classification

Share class currency

Additional criteria

Status

Funds

Fund name
Asset class
Base currency
Launch date
Legal structure
Jurisdiction
Fund name: Dinvest - Total Return Holdings
Asset class: Fund of Hedge Funds
Base currency: USD
Launch date: 30.04.2009
Legal structure: SICAV (AIF)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: Global Obligations M
Asset class: Fixed Income
Base currency: EUR
Launch date: 14.09.2015
Legal structure: FCP (UCITS)
Jurisdiction: France
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) Bain Capital Global Equity LS Responsible UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 16.12.2021
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) Brigade Credit Long Short UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 22.09.2022
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) Campbell Absolute Return UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 05.06.2020
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) Cheyne Arbitrage UCITS
Asset class: Single Hedge Fund
Base currency: EUR
Launch date: 30.04.2018
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) GCA Credit Long Short UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 20.02.2019
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS (IRL) Shannon River UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 10.10.2019
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - China Convertible Bond
Asset class: Convertible Bond
Base currency: CNH
Launch date: 30.03.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - EUR Credit 2028
Asset class: Fixed Income
Base currency: EUR
Launch date: 01.02.2024
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - Global Credit 2024
Asset class: Fixed Income
Base currency: USD
Launch date: 04.05.2020
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - Global Credit 2025
Asset class: Fixed Income
Base currency: USD
Launch date: 01.02.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - Global Credit 2026
Asset class: Fixed Income
Base currency: USD
Launch date: 21.02.2023
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - Long Short Japan Corporate Governance
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 14.07.2020
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ACCESS - USD Credit 2028
Asset class: Fixed Income
Base currency: USD
Launch date: 01.02.2024
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Balanced Asian Biased USD
Asset class: Asset Allocation
Base currency: USD
Launch date: 19.07.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Balanced CHF
Asset class: Asset Allocation
Base currency: CHF
Launch date: 18.12.2012
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Balanced EUR
Asset class: Asset Allocation
Base currency: EUR
Launch date: 18.12.2012
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Balanced GBP
Asset class: Asset Allocation
Base currency: GBP
Launch date: 18.12.2012
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Fund name: U ASSET ALLOCATION - Balanced USD
Asset class: Asset Allocation
Base currency: USD
Launch date: 18.12.2012
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

 
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