UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
491.8 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI - FCP CEA | 135.257 | -0.11 | 9.50 | 22.07 | 53.02 | 64.79 | 69.52 |
| UBCI-UNIVERS ACTIONS SICAV | 143.780 | -0.27 | 9.04 | 23.71 | 63.12 | 64.77 | 74.86 |
| SICAV SECURITY | 19.061 | -0.03 | 3.60 | 7.80 | 18.28 | 23.83 | 47.45 |
| UNION FINANCIERE HANNIBAL SICAV | 113.299 | 0.01 | 1.75 | 6.56 | 14.81 | 17.70 | 29.11 |
| CAP OBLIG SICAV | 112.190 | 0.02 | 1.37 | 5.94 | 19.53 | 31.52 | 55.96 |
| UNION FINANCIERE SALAMMBO SICAV | 153.965 | 0.01 | 1.36 | 6.04 | 20.10 | 33.51 | 65.90 |
| UNION FINANCIERE ALYSSA SICAV | 107.407 | 0.02 | 1.33 | 5.65 | 17.78 | 27.05 | 46.24 |