UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
296.0 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| CAP OBLIG SICAV | 111.625 | 0.08 | - | 1.12 | 13.46 | 23.78 | 48.51 |
| UNION FINANCIERE HANNIBAL SICAV | 114.446 | 0.10 | - | 0.49 | 4.55 | 8.72 | 11.49 |
| UNION FINANCIERE ALYSSA SICAV | 107.642 | 0.08 | - | 1.19 | 12.23 | 20.00 | 39.07 |
| UBCI-UNIVERS ACTIONS SICAV | 117.341 | 0.06 | - | 4.80 | 14.63 | 21.04 | 10.98 |
| UBCI - FCP CEA | 114.822 | 0.08 | - | 3.64 | 18.31 | 31.90 | 15.32 |
| SICAV SECURITY | 18.293 | 0.07 | - | 0.87 | 9.69 | 17.08 | 38.47 |
| UNION FINANCIERE SALAMMBO SICAV | 144.974 | 0.08 | - | 1.24 | 13.97 | 25.23 | 42.67 |