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) | 123.2200 2024-03-20 |
+3.71% | +7.05% | +10.16% | +21.35% | 1.18 2.68% |
||
UBAM-Multifunds Alternative UD USD LU1044381645 |
paying dividend USD |
UBP AM (EU) | 121.3600 2024-03-20 |
+3.65% | +6.79% | +9.38% | - | 1.08 2.69% |
||
UBAM-Multifunds Alternative UC USD LU1044381561 |
reinvestment USD |
UBP AM (EU) | 126.1400 2024-03-20 |
+3.65% | +6.80% | +9.38% | - | 1.09 2.68% |
||
UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 119.6800 2024-03-20 |
+3.49% | +6.14% | +7.63% | +16.58% | 0.84 2.68% |
||
UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 114.8500 2024-03-20 |
+3.46% | +5.96% | +7.31% | - | 0.76 2.71% |
||
UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 102.2100 2024-03-20 |
+3.22% | +4.76% | +3.94% | +9.04% | 0.32 2.71% |
||
UBAM-Multifunds Alternative UHC EUR LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.0300 2024-03-20 |
+3.16% | +4.52% | +3.22% | - | 0.23 2.7% |
||
UBAM-Multifunds Alternative AHC EUR LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 98.7200 2024-03-20 |
+3.02% | +3.87% | +1.56% | - | -0.01 2.71% |
||
UBAM-Multifunds Alternative AHD EUR LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.0100 2024-03-20 |
+3.01% | +3.87% | +1.56% | - | -0.01 2.71% |
||
UBAM-Multifunds Alternative AHC CHF LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 96.9500 2024-03-20 |
+2.46% | +1.89% | -1.23% | - | -0.74 2.73% |
||
UBAM-Multifunds Alternative IHC CHF LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 90.8100 2024-03-20 |
+2.66% | - | - | - | - - |
||
UBAM-Multifunds Alternative IHD GBP LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.3100 2024-03-20 |
+3.52% | - | - | - | - - |
||
UBAM-Multifunds Alternative UHD EUR LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 104.7000 2024-03-20 |
+3.16% | - | - | - | - - |
||
UBAM-Multifunds Alternative RC USD LU1044382379 |
reinvestment USD |
UBP AM (EU) | 108.8200 2024-03-20 |
+3.39% | - | - | - | - - |
||
UBAM-Multifunds Alternative RD USD LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.1100 2024-03-20 |
+3.38% | - | - | - | - - |