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 | 112.145 | 0.02 | - | 0.68 | 13.04 | 24.67 | 48.12 |
| UNION FINANCIERE HANNIBAL SICAV | 112.930 | 0.00 | - | 0.34 | 4.33 | 10.07 | 8.69 |
| UNION FINANCIERE ALYSSA SICAV | 101.666 | 0.02 | - | 0.78 | 11.92 | 19.64 | 38.73 |
| UBCI-UNIVERS ACTIONS SICAV | 117.352 | -0.08 | - | 3.74 | 12.78 | 25.66 | 7.13 |
| UBCI - FCP CEA | 111.082 | -0.06 | - | 2.82 | 16.68 | 36.61 | 10.55 |
| SICAV SECURITY | 18.329 | -0.04 | - | 0.97 | 9.56 | 17.98 | 36.30 |
| UNION FINANCIERE SALAMMBO SICAV | 145.659 | 0.02 | - | 0.78 | 13.57 | 24.74 | 40.43 |