OTC Markets OTCPK - Delayed Quote • USD
UBAM Multifunds Secular Trends KD USD (0P0001IGQV)
At close: January 25 at 3:00 PM EST
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | UBP Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 11.75% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Jul 08, 2022 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
23.37
+2.59%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.21
+2.28%
APDYX Artisan Developing World Fund
19.81
-1.05%
INPIX ProFunds Internet UltraSector Inv
42.66
0.00%
INPSX ProFunds Internet UltraSector Svc
27.25
0.00%
FEURX First Eagle Gold R6
30.22
+1.82%
APHYX Artisan Developing World Fund
19.94
-1.04%
FEGIX First Eagle Gold I
30.12
+1.79%
FEGOX First Eagle Gold C
26.25
+1.78%
FATIX Fidelity Advisor Technology Fund
136.02
+1.66%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.48
+1.54%
FGEMX Fidelity Advisor Communication ServicesM
98.77
+1.50%
FGHMX Fidelity Advisor Communication ServicesC
96.13
+1.50%
DNINX Dunham International Stock Fund
19.65
+1.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.94
+1.50%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.72
-0.32%
MGSEX AMG Veritas Asia Pacific N
63.18
-1.30%
BGSRX BlackRock Technology Opportunities Fund
63.78
-0.44%
MSEIX AMG Veritas Asia Pacific I
69.38
-1.29%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.90
-0.31%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.91
-0.31%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.30
-0.26%
YFSIX AMG Yacktman Global I
16.12
-0.68%
HIISX Harbor International Small Cap Investor
15.05
+1.42%
HNISX Harbor International Small Cap Retire
15.12
+1.41%
HAISX Harbor International Small Cap Instl
15.12
+1.41%
GAAHX GMO Resources R6
21.10
+1.39%
GEACX GMO Resources I
21.12
+1.39%
GOFIX GMO Resources III
21.13
+1.39%
HRISX Harbor International Small Cap Admin
15.34
+1.39%
YFSNX AMG Yacktman Global N
16.06
-0.62%
EFCAX Emerald Insights A
20.05
+1.37%
EFCIX Emerald Insights Institutional
20.86
+1.36%
GMOWX GMO Resources Fund
21.05
+1.35%
GOVIX GMO Resources Fund
21.05
+1.35%
EFCCX Emerald Insights C
18.24
+1.33%
GEMEX GMO Emerging Markets I
25.20
+1.33%
EFCNX Emerald Insights Investor
19.87
+1.33%
GMOEX GMO Emerging Markets Fund
25.69
+1.30%
GEMMX GMO Emerging Markets VI
25.00
+1.30%
GMEMX GMO Emerging Markets Fund
25.25
+1.28%
GEMNX GMO Emerging Markets R6
25.25
+1.28%
FFGTX Fidelity Advisor Global Commodity Stk M
19.29
+1.21%
OCMPX Lazard International Quality Gr Open
16.66
0.00%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.72
-1.12%
HWSZX Hotchkis & Wiley Small Cap Value Z
78.83
+1.09%
RAIIX Manning & Napier Rainier Intl Discv I
24.14
+1.09%
RAIWX Manning & Napier Rainier Intl Discv W
24.18
+1.09%
RAIRX Manning & Napier Rainier Intl Discv Z
24.25
+1.08%
HWSCX Hotchkis & Wiley Small Cap Value C
59.13
+1.08%
ABPRX AB Large Cap Growth R
89.59
0.00%
APGAX AB Large Cap Growth Fund
97.17
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.68
+1.07%
APFDX Artisan Global Discovery Fund
19.78
-0.60%
APGCX AB Large Cap Growth Fund
62.55
0.00%
ALLIX AB Large Cap Growth I
108.99
0.00%
ALCKX AB Large Cap Growth K
98.67
0.00%
JACTX Janus Henderson Forty T
54.23
+1.06%
APDDX Artisan Global Discovery Fund
19.86
-0.60%
BBHLX BBH Partner Fund - International Eq I
17.08
-0.35%
JFRNX Janus Henderson Forty Fund
59.64
+1.05%
JACCX Janus Henderson Forty C
39.51
+1.05%
JCAPX Janus Henderson Forty Fund
59.19
+1.04%
JFRDX Janus Henderson Forty Fund Class D
53.45
+1.04%
JDCRX Janus Henderson Forty Fund
45.82
+1.04%
HASAX Horizon Active Asset Allocation A
15.60
+1.04%
JNGLX Janus Henderson Global Life Sciences D
80.96
+1.04%
JFNIX Janus Henderson Global Life Sciences Fund
81.14
+1.03%
JFNCX Janus Henderson Global Life Sciences Fund
68.75
+1.03%
HASIX Horizon Active Asset Allocation I
15.73
+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
76.87
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.86
+1.02%
JFNAX Janus Henderson Global Life Sciences Fund
78.98
+1.02%
SUSSX State Street Instl US Equity Svc
15.85
+1.02%
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.02%
SVFKX Smead Value R2
84.52
+1.02%
SVFFX Smead Value I1
83.55
+1.02%
SVFAX Smead Value A
82.67
+1.01%
SVFYX Smead Value Y
83.74
+1.01%
SVFDX Smead Value R1
81.90
+1.01%
TRTGX T. Rowe Price Target 2060 Advisor
16.26
+0.99%
FMPFX Nuveen Small Cap Growth Opp R6
33.60
+0.99%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.61
+0.99%
TRTFX T. Rowe Price Target 2060
16.30
+0.99%
SSQSX State Street Instl Small-Cap Equity Svc
18.36
+0.99%
NWAEX Nationwide BNY Mellon Dyn US Core Eagle
16.34
+0.99%
TTOIX T. Rowe Price Target 2060 I
16.35
+0.99%
FLDGX Meeder Dynamic Allocation Retail
15.35
+0.99%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
47.16
+0.99%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
46.21
+0.98%
GQGIX GQG Partners Emerging Markets EquityInst
18.49
+0.98%
TRRZX T. Rowe Price Retirement 2060 R
16.44
+0.98%
PORTX Trillium ESG Global Equity Investor
62.89
+0.98%
SPIIX SEI S&P 500 Index I (SIMT)
101.04
+0.98%
BIECX Brandes International Equity Fund
21.67
+0.98%
CIVCX American Funds International Vntg 529-E
17.55
0.00%
AIVBX American Funds International Vntg A
17.60
0.00%
GGEAX Nationwide Global Sust Eq A
22.78
+0.98%
CIVAX American Funds International Vntg 529-A
17.61
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.54
+0.97%