UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
470.7 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI-UNIVERS ACTIONS SICAV | 126.922 | -0.39 | 20.78 | 25.42 | 33.40 | 50.92 | 46.13 |
| UBCI - FCP CEA | 116.758 | -0.34 | 13.92 | 18.14 | 26.38 | 46.79 | 42.60 |
| UNION FINANCIERE HANNIBAL SICAV | 115.105 | 0.03 | 6.20 | 8.16 | 11.88 | 13.09 | 22.30 |
| SICAV SECURITY | 17.955 | -0.17 | 4.10 | 5.85 | 14.13 | 18.00 | 44.79 |
| UNION FINANCIERE SALAMMBO SICAV | 148.230 | 0.03 | 3.76 | 6.30 | 20.04 | 32.27 | 56.07 |
| CAP OBLIG SICAV | 107.699 | 0.03 | 3.66 | 6.18 | 18.89 | 29.98 | 55.76 |
| UNION FINANCIERE ALYSSA SICAV | 103.457 | 0.03 | 3.63 | 6.15 | 18.29 | 26.42 | 45.92 |