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100 funds

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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
NAV
Date
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Fund name: Dinvest Convictions
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 30.01.2009
Legal structure: FCP (AIF)
Jurisdiction: France
ISIN
Description
NAV
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
NAV
Date
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ITD
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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
NAV
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
NAV
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
NAV
Date
MTD
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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
NAV
Date
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YTD
ITD
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Fund name: U ACCESS (IRL) Trend Macro
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 09.07.2014
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ACCESS - Best Selection China A
Asset class: Equity
Base currency: CNH
Launch date: 02.06.2015
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ACCESS - Emerging Markets Frontier Bond 2022
Asset class: Fixed Income
Base currency: USD
Launch date: 30.04.2020
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
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Fund name: U ACCESS - Global Credit 2020
Asset class: Fixed Income
Base currency: USD
Launch date: 23.09.2016
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
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Fund name: U ACCESS - Global Credit 2021
Asset class: Fixed Income
Base currency: USD
Launch date: 22.05.2017
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ACCESS - Global Credit 2022
Asset class: Fixed Income
Base currency: USD
Launch date: 30.04.2018
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: U ACCESS - Global Credit 2023
Asset class: Fixed Income
Base currency: USD
Launch date: 25.02.2019
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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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
NAV
Date
MTD
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Fund name: U ACCESS - Income Partners Asia High Yield 2022
Asset class: Fixed Income
Base currency: USD
Launch date: 12.06.2019
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
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
NAV
Date
MTD
YTD
ITD
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Fund name: U ACCESS - Optimum China A Equity
Asset class: Equity
Base currency: JPY
Launch date: 26.10.2018
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM (CH) - Gold+
Asset class: Commodities
Base currency: USD
Launch date: 22.10.2010
Legal structure: Swiss contractual fund (AIF)
Jurisdiction: Switzerland
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBAM (CH) - High Grade CHF Income
Asset class: Fixed Income
Base currency: CHF
Launch date: 30.06.2015
Legal structure: Swiss contractual fund (AIF)
Jurisdiction: Switzerland
ISIN
Description
NAV
Date
MTD
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ITD
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