| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Multifunds Alternative AHC C... LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 97.4400 2024-05-22 |
+1.47% | +3.29% | -0.80% | - | -0.19 2.68% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.5800 2024-05-22 |
+1.97% | +5.38% | +2.34% | - | 0.61 2.64% |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.8800 2024-05-22 |
+1.97% | +5.38% | +2.35% | - | 0.61 2.65% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.3900 2024-05-22 |
+1.65% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.8400 2024-05-22 |
+2.33% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 110.0500 2024-05-22 |
+2.34% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.7200 2024-05-22 |
+2.34% | - | - | - | - - |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.7700 2024-05-22 |
+2.56% | +8.18% | +10.36% | - | 1.69 2.61% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.9300 2024-05-22 |
+2.56% | +8.17% | +10.35% | - | 1.69 2.62% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 108.0600 2024-05-22 |
+2.09% | +6.01% | +4.02% | - | 0.85 2.64% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.7000 2024-05-22 |
+2.09% | +5.70% | - | - | - - |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 121.1100 2024-05-22 |
+2.43% | +7.52% | +8.57% | +17.45% | 1.43 2.62% |
||
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.8500 2024-05-22 |
+2.61% | +8.41% | +11.13% | +22.21% | 1.78 2.62% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 103.2400 2024-05-22 |
+2.15% | +6.26% | +4.75% | +10.16% | 0.94 2.64% |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 116.0700 2024-05-22 |
+2.26% | +7.27% | +8.12% | - | 1.34 2.63% |
