| 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) | 97.3100 2024-05-02 |
+2.29% | +2.81% | -1.39% | - | -0.36 2.84% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.3100 2024-05-02 |
+2.78% | +4.86% | +1.61% | - | 0.36 2.8% |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.6200 2024-05-02 |
+2.80% | +4.87% | +1.62% | - | 0.37 2.81% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.2300 2024-05-02 |
+2.48% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.6600 2024-05-02 |
+3.16% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.6600 2024-05-02 |
+3.14% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.5300 2024-05-02 |
+3.16% | - | - | - | - - |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.2600 2024-05-02 |
+3.38% | +7.76% | +9.52% | - | 1.42 2.77% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.4400 2024-05-02 |
+3.38% | +7.75% | +9.52% | - | 1.41 2.78% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.7400 2024-05-02 |
+2.91% | +5.50% | +3.28% | - | 0.60 2.8% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.3900 2024-05-02 |
+2.91% | - | - | - | - - |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.6700 2024-05-02 |
+3.25% | +7.10% | +7.75% | +16.89% | 1.18 2.78% |
||
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.3500 2024-05-02 |
+3.44% | +8.01% | +10.30% | +21.65% | 1.51 2.77% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 102.9200 2024-05-02 |
+2.97% | +5.75% | +4.00% | +9.55% | 0.68 2.8% |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.6600 2024-05-02 |
+3.09% | +6.81% | +7.32% | - | 1.07 2.79% |
