UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
439.5 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI-UNIVERS ACTIONS SICAV | 123.619 | -0.14 | 18.39 | 25.64 | 40.36 | 49.33 | 38.12 |
| UBCI - FCP CEA | 115.022 | 0.03 | 12.83 | 20.56 | 36.81 | 48.97 | 35.09 |
| UNION FINANCIERE HANNIBAL SICAV | 113.700 | 0.02 | 4.97 | 7.15 | 10.98 | 13.15 | 17.96 |
| SICAV SECURITY | 17.734 | -0.03 | 3.10 | 5.19 | 14.68 | 19.69 | 42.68 |
| UNION FINANCIERE SALAMMBO SICAV | 146.728 | 0.02 | 2.68 | 6.34 | 19.91 | 31.85 | 51.49 |
| UNION FINANCIERE ALYSSA SICAV | 102.409 | 0.02 | 2.63 | 6.23 | 18.07 | 26.14 | 45.76 |
| CAP OBLIG SICAV | 106.566 | 0.02 | 2.62 | 6.19 | 18.95 | 29.95 | 55.60 |