| 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) | 97.4100 15/05/2024 |
+1.80% | +3.36% | -0.68% | - | -0.17 2.68% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 99.5000 15/05/2024 |
+2.28% | +5.44% | +2.42% | - | 0.62 2.64% |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.8000 15/05/2024 |
+2.29% | +5.44% | +2.42% | - | 0.62 2.65% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.3500 15/05/2024 |
+1.98% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.7800 15/05/2024 |
+2.64% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.9400 15/05/2024 |
+2.66% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.6600 15/05/2024 |
+2.65% | - | - | - | - - |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.6100 15/05/2024 |
+2.88% | +8.26% | +10.41% | - | 1.71 2.62% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.7800 15/05/2024 |
+2.87% | +8.26% | +10.40% | - | 1.71 2.62% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.9600 15/05/2024 |
+2.40% | +6.07% | +4.09% | - | 0.86 2.64% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.6100 15/05/2024 |
+2.41% | +5.61% | - | - | - - |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.9800 15/05/2024 |
+2.75% | +7.60% | +8.63% | +17.57% | 1.46 2.62% |
||
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.7000 15/05/2024 |
+2.93% | +8.51% | +11.19% | +22.34% | 1.81 2.62% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 103.1300 15/05/2024 |
+2.46% | +6.32% | +4.82% | +10.21% | 0.96 2.65% |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.9300 15/05/2024 |
+2.57% | +7.35% | +8.17% | - | 1.35 2.64% |
