U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 106,992500 | 14/05/2025 | -3,09% | 36,39% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,556013 | 14/05/2025 | -9,45% | 33,73% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,309200 | 14/05/2025 | -3,26% | 35,32% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,302637 | 14/05/2025 | -9,62% | 32,29% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 31,90% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,057577 | 14/05/2025 | -9,56% | 30,81% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,19% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 11,83% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 15,03% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,07% | **** |