| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MANQBP8 | U ACCESS (IRL) Brigade Credit Long/Short | CHF | Alternative investments | - | 5.00% | - | 113.81 | - | Dec 10, 2025 09:00:00.000 |
|
| IE000DOCEX92 | U ACCESS (IRL) Brigade Credit Long/Short | GBP | Alternative investments | - | 5.00% | - | 139.49 | - | Dec 10, 2025 09:00:00.000 |
|
| IE000593E677 | U ACCESS (IRL) Brigade Credit Long/Short | USD | Alternative investments | - | 5.00% | - | 111.68 | - | Dec 10, 2025 09:00:00.000 |
|
| IE00BKYBHD00 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 111.36 | -6.28% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHF24 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 92.20 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHG31 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 96.84 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHH48 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 122.47 | -6.68% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHJ61 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 134.04 | -8.79% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHK76 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 95.86 | -10.87% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHL83 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 123.11 | -7.05% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHM90 | U ACCESS (IRL) Campbell Absolute Return | SEK | Alternative investments | - | 5.00% | - | 101.27 | -8.93% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHN08 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 126.86 | -6.11% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHP22 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 137.76 | -8.52% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHQ39 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | 10,000,000.00 | 5.00% | - | 128.96 | -10.44% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHR46 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 147.75 | -6.48% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHT69 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 92.92 | -7.06% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHV81 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 103.23 | -9.15% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHW98 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 101.11 | -11.28% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHX06 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 102.32 | -7.13% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBHZ20 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 127.90 | -5.96% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBJ673 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 96.15 | -6.47% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBJ780 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 102.20 | -9.10% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBJ897 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | 25,000,000.00 | 5.00% | - | 96.25 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BKYBJ905 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 103.56 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000ZK2JT69 | U ACCESS (IRL) Campbell Absolute Return | SGD | Alternative investments | - | 5.00% | - | 59.72 | - | Dec 12, 2025 09:00:00.000 |

