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 | 141.951 | -1.22 | 16.29 | 28.05 | 54.44 | 66.04 | 73.19 |
| UBCI-UNIVERS ACTIONS SICAV | 153.458 | -1.22 | 14.34 | 27.29 | 61.17 | 65.63 | 79.02 |
| SICAV SECURITY | 19.766 | -0.60 | 8.00 | 11.02 | 21.46 | 28.34 | 53.63 |
| UNION FINANCIERE HANNIBAL SICAV | 114.854 | -0.10 | 2.86 | 6.81 | 16.05 | 19.57 | 27.29 |
| CAP OBLIG SICAV | 113.053 | 0.01 | 2.25 | 5.95 | 19.58 | 31.55 | 58.24 |
| UNION FINANCIERE SALAMMBO SICAV | 155.129 | 0.02 | 2.12 | 5.95 | 20.06 | 33.71 | 66.36 |
| UNION FINANCIERE ALYSSA SICAV | 101.714 | 0.02 | 2.12 | 5.91 | 18.48 | 28.30 | 48.01 |