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%