| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM Eur.Market Neutral AC EUR LU2001956478 |
reinvestment EUR |
UBP AM (EU) | 98.0900 2/1/2023 |
+0.48% | -5.71% | -2.77% | - | -1.38 5.94% |
||
| UBAM Eur.Market Neutral AD EUR LU2001956551 |
paying dividend EUR |
UBP AM (EU) | 48.9000 2/1/2023 |
+0.47% | -5.71% | - | - | -1.38 5.93% |
||
| UBAM Eur.Market Neutral IC EUR LU2001957443 |
reinvestment EUR |
UBP AM (EU) | 100.1600 2/1/2023 |
+0.62% | -5.15% | -1.02% | - | -1.29 5.94% |
||
| UBAM Eur.Market Neutral ID EUR LU2001957526 |
paying dividend EUR |
UBP AM (EU) | 52.8400 2/1/2023 |
+0.61% | -5.17% | - | - | -1.29 5.94% |
||
| UBAM Eur.Market Neutral UC EUR LU2001958763 |
reinvestment EUR |
UBP AM (EU) | 94.8100 2/1/2023 |
+0.57% | -5.38% | - | - | -1.32 5.94% |
||
| UBAM Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 113.7800 1/25/2023 |
-0.46% | +1.67% | +9.28% | - | -0.31 2.53% |
||
| UBAM Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 116.0300 1/25/2023 |
-0.26% | +2.45% | +11.77% | - | -0.01 2.53% |
||
| UBAM Multifunds Alternative IH EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 98.7200 1/25/2023 |
-0.97% | +0.12% | +5.98% | - | -0.93 2.51% |