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 | 154.601 | -0.55 | 26.64 | 32.54 | 70.37 | 80.89 | 88.07 |
| UBCI-UNIVERS ACTIONS SICAV | 159.550 | -0.59 | 19.23 | 24.30 | 71.67 | 77.86 | 86.28 |
| SICAV SECURITY | 19.631 | -0.07 | 11.46 | 13.57 | 23.92 | 30.37 | 56.21 |
| UNION FINANCIERE HANNIBAL SICAV | 118.272 | -0.03 | 5.56 | 6.85 | 18.23 | 22.19 | 29.13 |
| UNION FINANCIERE SALAMMBO SICAV | 158.711 | 0.02 | 4.18 | 5.35 | 19.31 | 33.64 | 67.11 |
| UNION FINANCIERE ALYSSA SICAV | 104.123 | 0.02 | 4.11 | 5.27 | 17.60 | 28.19 | 47.72 |
| CAP OBLIG SICAV | 108.738 | 0.02 | 3.94 | 5.22 | 17.87 | 30.28 | 57.28 |