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 | 161.958 | 1.65 | 32.45 | 41.34 | 71.12 | 88.59 | 94.54 |
| UBCI-UNIVERS ACTIONS SICAV | 168.443 | 1.45 | 26.76 | 33.37 | 76.15 | 87.40 | 98.36 |
| SICAV SECURITY | 20.243 | 0.92 | 14.90 | 16.79 | 26.82 | 34.64 | 60.96 |
| UNION FINANCIERE HANNIBAL SICAV | 117.991 | 0.29 | 4.93 | 7.25 | 17.82 | 21.96 | 29.75 |
| UNION FINANCIERE SALAMMBO SICAV | 157.242 | 0.03 | 3.01 | 5.27 | 19.22 | 33.25 | 66.34 |
| UNION FINANCIERE ALYSSA SICAV | 103.147 | 0.03 | 2.97 | 5.21 | 17.61 | 27.90 | 47.48 |
| CAP OBLIG SICAV | 107.740 | 0.03 | 2.94 | 5.42 | 18.46 | 30.44 | 57.32 |