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16 funds

Asset class

Geographical bias

SFDR classification

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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
NAV
Date
MTD
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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: 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
NAV
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
NAV
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
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
MTD
YTD
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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
YTD
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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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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 - 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: UBAM - Multifunds Alternative
Asset class: Fund of Hedge Funds
Base currency: USD
Launch date: 10.07.2014
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
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Fund name: UBP Distressed Opportunity Fund I
Asset class: Multimanager Hedge Fund
Base currency: USD
Launch date: 02.02.2021
Legal structure: ICAV (AIF)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
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Fund name: UBP Private Debt Fund
Asset class: Private Debt
Base currency: EUR
Launch date: 27.03.2017
Legal structure: ICAV (AIF)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
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Fund name: UBP Private Debt Fund II
Asset class: Private Debt
Base currency: EUR
Launch date: 14.11.2018
Legal structure: ICAV (AIF)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
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Fund name: UBP Private Debt Fund III
Asset class: Private Debt
Base currency: EUR
Launch date: 13.11.2020
Legal structure: ICAV (AIF)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
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Fund name: UBP Social Investment Private Debt Fund
Asset class: Private Debt
Base currency: EUR
Launch date: 12.08.2022
Legal structure: ICAV (AIF)
Jurisdiction: Ireland
ISIN
Description
NAV
Date
MTD
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ITD
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