| 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 IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 104.6600 23/10/2024 |
+0.60% | +4.76% | +6.07% | +13.19% | 0.61 2.83% |
||
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 127.7100 23/10/2024 |
+1.12% | +6.85% | +13.01% | +24.92% | 1.34 2.84% |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 123.4800 23/10/2024 |
+0.92% | +6.02% | +10.39% | +20.13% | 1.05 2.84% |
||
| UBAM - Multifunds Alternative UHD G... LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 118.2600 23/10/2024 |
+0.88% | +5.69% | +9.84% | - | 0.95 2.81% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 107.0600 23/10/2024 |
+0.54% | +4.51% | - | - | 0.52 2.82% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 109.4400 23/10/2024 |
+0.53% | +4.51% | +5.33% | - | 0.52 2.82% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 125.6100 23/10/2024 |
+1.06% | +6.59% | +12.22% | - | 1.25 2.84% |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 130.5500 23/10/2024 |
+1.06% | +6.60% | +12.22% | - | 1.26 2.84% |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 55.6900 23/10/2024 |
+0.81% | +5.57% | - | - | 0.89 2.86% |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 48.7900 23/10/2024 |
+0.95% | +5.95% | - | - | 1.04 2.81% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 91.6900 23/10/2024 |
-0.02% | +2.36% | - | - | -0.25 2.81% |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 100.9300 23/10/2024 |
+0.40% | +3.94% | +3.62% | - | 0.32 2.82% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 100.6300 23/10/2024 |
+0.40% | +3.95% | +3.62% | - | 0.32 2.82% |
||
| UBAM - Multifunds Alternative AHC C... LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 97.4400 23/10/2024 |
-0.22% | +1.55% | -0.51% | - | -0.54 2.81% |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBJ673 |
reinvestment USD |
UBP AM (EU) | 118.2090 31/10/2024 |
+2.23% | - | - | - | - - |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBJ780 |
reinvestment EUR |
UBP AM (EU) | 110.1313 31/10/2024 |
+1.80% | - | - | - | - - |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBHZ20 |
reinvestment USD |
UBP AM (EU) | 156.2334 31/10/2024 |
+2.39% | - | - | - | - - |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBHT69 |
reinvestment USD |
UBP AM (EU) | 115.0205 31/10/2024 |
+2.12% | - | - | - | - - |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBHX06 |
reinvestment GBP |
UBP AM (EU) | 107.8571 31/10/2024 |
+1.98% | - | - | - | - - |
||
| U ACCESS (IRL) Campbell Absolute Re... IE00BKYBHV81 |
reinvestment EUR |
UBP AM (EU) | 111.3814 31/10/2024 |
+1.69% | - | - | - | - - |
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