| 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 IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.0900 2024-04-17 |
+3.92% | +6.92% | +10.80% | +21.49% | 1.10 2.78% |
||
| UBAM-Multifunds Alternative UC USD LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.0200 2024-04-17 |
+3.87% | +6.69% | +10.04% | - | 1.02 2.78% |
||
| UBAM-Multifunds Alternative UD USD LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.2100 2024-04-17 |
+3.87% | +6.68% | +10.04% | - | 1.01 2.78% |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.4600 2024-04-17 |
+3.72% | +6.02% | +8.26% | +16.74% | 0.78 2.78% |
||
| UBAM-Multifunds Alternative IHD GBP LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.5700 2024-04-17 |
+3.62% | - | - | - | - - |
||
| UBAM-Multifunds Alternative RC USD LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.4900 2024-04-17 |
+3.61% | - | - | - | - - |
||
| UBAM-Multifunds Alternative RD USD LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.4400 2024-04-17 |
+3.60% | - | - | - | - - |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.4500 2024-04-17 |
+3.54% | +5.73% | +7.83% | - | 0.67 2.79% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 102.7800 2024-04-17 |
+3.40% | +4.69% | +4.53% | +9.33% | 0.29 2.81% |
||
| UBAM-Multifunds Alternative UHC EUR LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.6100 2024-04-17 |
+3.33% | +4.46% | +3.80% | - | 0.21 2.8% |
||
| UBAM-Multifunds Alternative UHD EUR LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.2600 2024-04-17 |
+3.33% | - | - | - | - - |
||
| UBAM-Multifunds Alternative AHD EUR LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.5100 2024-04-17 |
+3.19% | +3.81% | +2.12% | - | -0.02 2.81% |
||
| UBAM-Multifunds Alternative AHC EUR LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.2100 2024-04-17 |
+3.19% | +3.80% | +2.13% | - | -0.03 2.81% |
||
| UBAM-Multifunds Alternative IHC CHF LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.2300 2024-04-17 |
+2.90% | - | - | - | - - |
||
| UBAM-Multifunds Alternative AHC CHF LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 97.3400 2024-04-17 |
+2.70% | +1.85% | -0.76% | - | -0.72 2.84% |
