| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2695677752 | U ACCESS - USD Credit 2028 UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.12 | -0.58% | Jul 27, 2026 09:00:00.000 |
|
| LU2695677679 | U ACCESS - USD Credit 2028 UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.35 | +1.74% | Jul 27, 2026 09:00:00.000 |
|
| LU2695654116 | U ACCESS - USD Credit 2028 UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 113.14 | +3.70% | Jul 27, 2026 09:00:00.000 |
|
| LU2695677836 | U ACCESS - USD Credit 2028 UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.55 | +1.73% | Jul 27, 2026 09:00:00.000 |
|
| LU2695654389 | U ACCESS - USD Credit 2028 UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 102.47 | +3.70% | Jul 27, 2026 09:00:00.000 |
|
| IE000L5X56E1 | U ACCESS (IRL) Brigade Credit Long/Short | USD | Alternative investments | - | 5.00% | - | 100.07 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000IYO9HM4 | U ACCESS (IRL) Brigade Credit Long/Short | EUR | Alternative investments | - | 5.00% | - | 110.09 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000YNIOV27 | U ACCESS (IRL) Brigade Credit Long/Short | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 100.57 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000UJ4WDI6 | U ACCESS (IRL) Brigade Credit Long/Short | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 105.59 | - | Jul 28, 2026 09:00:00.000 |
|
| IE00038WQC49 | U ACCESS (IRL) Brigade Credit Long/Short | CHF | Alternative investments | - | 5.00% | - | 99.12 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000MR28O89 | U ACCESS (IRL) Brigade Credit Long/Short | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 92.63 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000B7D7XJ5 | U ACCESS (IRL) Brigade Credit Long/Short | GBP | Alternative investments | - | 5.00% | - | 122.96 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000JW6J6Z3 | U ACCESS (IRL) Brigade Credit Long/Short | USD | Alternative investments | - | 5.00% | - | 105.70 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000XKIFLG5 | U ACCESS (IRL) Brigade Credit Long/Short | EUR | Alternative investments | - | 5.00% | - | 115.76 | +0.27% | Jul 28, 2026 09:00:00.000 |
|
| IE000QAXXBZ3 | U ACCESS (IRL) Brigade Credit Long/Short | CHF | Alternative investments | - | 5.00% | - | 99.34 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000GPJO4P6 | U ACCESS (IRL) Brigade Credit Long/Short | GBP | Alternative investments | - | 5.00% | - | 105.17 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000IH81WY2 | U ACCESS (IRL) Brigade Credit Long/Short | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 113.76 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000PZ5H329 | U ACCESS (IRL) Brigade Credit Long/Short | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 120.93 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000MANQBP8 | U ACCESS (IRL) Brigade Credit Long/Short | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 112.60 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000DOCEX92 | U ACCESS (IRL) Brigade Credit Long/Short | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 144.31 | - | Jul 28, 2026 09:00:00.000 |
|
| IE00BKYBHH48 | U ACCESS (IRL) Campbell Absolute Return | USD | Alternative investments | - | 5.00% | - | 132.49 | +0.48% | Jul 29, 2026 09:00:00.000 |
|
| IE00BKYBHJ61 | U ACCESS (IRL) Campbell Absolute Return | EUR | Alternative investments | - | 5.00% | - | 139.11 | -1.48% | Jul 29, 2026 09:00:00.000 |
|
| IE00BKYBHK76 | U ACCESS (IRL) Campbell Absolute Return | CHF | Alternative investments | - | 5.00% | - | 98.02 | -3.75% | Jul 29, 2026 09:00:00.000 |
|
| IE00BKYBHL83 | U ACCESS (IRL) Campbell Absolute Return | GBP | Alternative investments | - | 5.00% | - | 132.19 | +0.40% | Jul 29, 2026 09:00:00.000 |
|
| IE00BKYBHM90 | U ACCESS (IRL) Campbell Absolute Return | SEK | Alternative investments | - | 5.00% | - | 104.95 | -1.59% | Jul 29, 2026 09:00:00.000 |

