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83 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
MTD
YTD
2017
Launch 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
MTD
YTD
2017
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
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: U ACCESS (IRL) Electron Global Utility Fund
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 01/07/2015
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: U ACCESS (IRL) Nexthera UCITS
Asset class: Single Hedge Fund
Base currency: USD
Launch date: 05/07/2017
Legal structure: PLC (UCITS)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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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
2017
Launch date
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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
2017
Launch date
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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
MTD
YTD
2017
Launch 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
2017
Launch date
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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
2017
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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
2017
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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
2017
Launch date
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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
YTD
2017
Launch date
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Fund name: UBAM (CH) - Swiss Small and Mid Cap Equity
Asset class: Equity
Base currency: CHF
Launch date: 08/10/2010
Legal structure: Swiss Contractual Fund (AIF)
Jurisdiction: Switzerland
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: UBAM - 30 Global Leaders Equity
Asset class: Equity
Base currency: USD
Launch date: 12/12/2006
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: UBAM - Absolute Return Fixed Income
Asset class: Fixed Income
Base currency: EUR
Launch date: 30/10/2014
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
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Fund name: UBAM - Absolute Return Forex
Asset class: Other
Base currency: USD
Launch date: 18/10/2018
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
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Fund name: UBAM - Absolute Return Low Vol Fixed Income
Asset class: Fixed Income
Base currency: EUR
Launch date: 19/06/2013
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: UBAM - Adams US Small Cap Equity
Asset class: Equity
Base currency: USD
Launch date: 14/10/2015
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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Fund name: UBAM - AJO US Equity Value
Asset class: Equity
Base currency: USD
Launch date: 26/02/1992
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
2017
Launch date
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