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 | 159.941 | -0.20 | 24.96 | 32.57 | 58.88 | 80.70 | 83.75 |
| UBCI-UNIVERS ACTIONS SICAV | 167.905 | -0.09 | 20.93 | 26.71 | 64.28 | 80.28 | 88.95 |
| SICAV SECURITY | 20.253 | -0.04 | 11.31 | 13.54 | 23.06 | 31.66 | 58.04 |
| UNION FINANCIERE HANNIBAL SICAV | 116.932 | -0.01 | 4.08 | 7.15 | 17.10 | 21.32 | 28.57 |
| UNION FINANCIERE SALAMMBO SICAV | 156.207 | 0.02 | 2.76 | 5.82 | 19.95 | 33.79 | 66.81 |
| CAP OBLIG SICAV | 107.110 | 0.01 | 2.76 | 5.98 | 19.25 | 31.21 | 58.00 |
| UNION FINANCIERE ALYSSA SICAV | 102.444 | 0.02 | 2.74 | 5.75 | 18.29 | 28.31 | 47.97 |