| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.6800 29/05/2024 |
+1.71% | +6.84% | +7.27% | - | 1.16 2.67% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 102.8600 29/05/2024 |
+1.59% | +5.83% | +3.91% | +9.83% | 0.77 2.68% |
||
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.4400 29/05/2024 |
+2.04% | +7.96% | +10.26% | +21.80% | 1.59 2.66% |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.6900 29/05/2024 |
+1.87% | +7.07% | +7.71% | +17.05% | 1.25 2.66% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.3100 29/05/2024 |
+1.53% | +5.31% | - | - | - - |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.6600 29/05/2024 |
+1.53% | +5.59% | +3.18% | - | 0.69 2.68% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.5100 29/05/2024 |
+1.99% | +7.71% | +9.48% | - | 1.49 2.67% |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.3400 29/05/2024 |
+1.99% | +7.72% | +9.49% | - | 1.50 2.66% |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.5200 29/05/2024 |
+1.77% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.6600 29/05/2024 |
+1.78% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.6800 29/05/2024 |
+1.77% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 90.9900 29/05/2024 |
+1.06% | - | - | - | - - |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.5000 29/05/2024 |
+1.42% | +4.96% | +1.52% | - | 0.45 2.69% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.2000 29/05/2024 |
+1.41% | +4.95% | +1.51% | - | 0.44 2.68% |
||
| UBAM - Multifunds Alternative AHC C... LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 97.0000 29/05/2024 |
+0.88% | +2.83% | -1.67% | - | -0.35 2.73% |
