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Funds

Our fund range - View all our funds.

Funds

Fund name
Asset class
Base currency
Launch date
Legal structure
Jurisdiction
Fund name: Convertibles Europe Responsable
Asset class: Convertible Bond
Base currency: EUR
Launch date: 28/09/2012
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: Dinvest - Core Fund
Asset class: Fund of Hedge Funds
Base currency: USD
Launch date: 30/04/2009
Legal structure: SICAV
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: Dinvest - Premier Fund
Asset class: Fund of Hedge Funds
Base currency: USD
Launch date: 30/04/2009
Legal structure: SICAV
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: Dinvest - Total Return Holdings
Asset class: Fund of Hedge Funds
Base currency: USD
Launch date: 30/04/2009
Legal structure: SICAV
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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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
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
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Fund name: Dinvest Core Liquid FCP (in liquidation)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 30/03/2000
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
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Fund name: Héraclès (in liquidation)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 13/06/1997
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: NEXAM Alternative Holdings (in liquidation)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 25/06/2001
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: NEXAM Alternative Holdings Partenaires (in liquidation)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 25/06/2001
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: NEXAM Finance Alternative Holdings (in liquidation)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 25/06/2001
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: NEXAM Multi Alternatives (liquidated)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 02/09/2002
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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Fund name: Phenix Arbitrage (liquidated)
Asset class: Fund of Hedge Funds
Base currency: EUR
Launch date: 04/09/1990
Legal structure: FCP
Jurisdiction: France
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
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: SICAV
Jurisdiction: Ireland
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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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: SICAV
Jurisdiction: Ireland
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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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
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
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
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
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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
Jurisdiction: Switzerland
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
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
Jurisdiction: Switzerland
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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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
Jurisdiction: Switzerland
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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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
Jurisdiction: Luxembourg
ISIN
Description
Ccy
NAV
Date
MTD
YTD
2016
Launch date
Favourites
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