| 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) | 124.4700 2024-05-08 |
+3.07% | +8.36% | +10.85% | +21.80% | 1.74 2.65% |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.7800 2024-05-08 |
+2.89% | +7.46% | +8.30% | +17.05% | 1.39 2.65% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 103.0100 2024-05-08 |
+2.63% | +6.17% | +4.53% | +9.71% | 0.90 2.68% |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.3900 2024-05-08 |
+3.02% | +8.11% | +10.08% | - | 1.65 2.64% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.3900 2024-05-08 |
+2.44% | +5.29% | +2.13% | - | 0.56 2.68% |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.6900 2024-05-08 |
+2.45% | +5.29% | +2.12% | - | 0.57 2.68% |
||
| UBAM - Multifunds Alternative AHC C... LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 97.3600 2024-05-08 |
+1.97% | +3.26% | -0.92% | - | -0.20 2.72% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.2900 2024-05-08 |
+2.16% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.7100 2024-05-08 |
+2.80% | - | - | - | - - |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.5600 2024-05-08 |
+3.02% | +8.11% | +10.07% | - | 1.64 2.65% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.8300 2024-05-08 |
+2.57% | +5.93% | +3.79% | - | 0.81 2.67% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.4800 2024-05-08 |
+2.57% | +5.48% | - | - | - - |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.7700 2024-05-08 |
+2.73% | +7.19% | +7.85% | - | 1.29 2.66% |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.7600 2024-05-08 |
+2.80% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.5700 2024-05-08 |
+2.79% | - | - | - | - - |
