UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
280.7 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI-UNIVERS ACTIONS SICAV | 102.314 | 0.17 | 4.34 | 4.67 | 10.04 | 3.39 | 9.80 |
| UBCI - FCP CEA | 103.764 | 0.17 | 3.30 | 4.03 | 14.99 | 9.49 | - |
| SICAV SECURITY | 17.710 | -0.06 | 2.97 | 3.93 | 11.09 | 16.59 | 44.11 |
| UNION FINANCIERE SALAMMBO SICAV | 140.113 | 0.02 | 2.90 | 4.67 | 17.10 | 28.49 | 41.09 |
| UNION FINANCIERE ALYSSA SICAV | 104.063 | 0.02 | 2.82 | 4.51 | 14.70 | 22.66 | 41.85 |
| CAP OBLIG SICAV | 107.824 | 0.00 | 2.81 | 4.94 | 16.84 | 28.16 | 51.57 |
| UNION FINANCIERE HANNIBAL SICAV | 108.492 | 0.01 | 0.95 | 1.35 | 5.15 | -1.81 | 7.73 |