Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tyndall Cash B 0% 0% 2% 0% 3% 2019M 2014-05-31
Typhon Drakon Yield Curve Strategy 0% 0% -4% -1% 14% - 2010-06-30
Tyrus Capital Event Fund Ltd -1% 0% 0% 0% 0% - 2011-06-30
U.S. Special Equity I A 2% 1% 0% 0% 2% 110M 2015-02-28
UAA Bondlike 1% 2% 6% 1% 0% 8M 2011-01-31
UBAM (CH) - Gold + (CHF) IH -3% -6% -9% 3% -15% 115M 2014-05-31
UBAM (CH) - Gold + I (USD) -3% -6% -8% 3% -2% 128M 2014-05-31
UBAM (CH) Swiss Excellence Equity I CHF 2% 3% 19% 8% 12% 107M 2014-05-31
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
UBAM 30 Global Leaders Eq I 7% 5% 12% 5% 0% 146M 2015-02-28
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 130M 2014-02-28
UBAM 30 Global Leaders Eq IH EUR Acc 7% 5% 13% 5% 12% 138M 2015-02-28
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
UBAM Absolute Return USD I 0% 0% -1% -1% -1% 0M 2011-11-30
UBAM Asia Equity I USD Acc 1% 0% 8% 1% 0% 30M 2015-02-28
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
UBAM Corporate Euro Bond I Inc 0% 2% 7% 1% 7% 236M 2015-02-28
UBAM Corporate Euro Bond IH GBP Acc 0% 2% 8% 1% 6% 174M 2015-02-28
UBAM Corporate USD Bond I 0% 0% 4% 4% 0% 570M 2014-10-31
UBAM Corporate USD Bond I Inc 0% 0% 3% 1% 3% 580M 2015-02-28
UBAM Corporate USD Bond IH EUR Acc 0% 0% 3% 1% 4% 535M 2015-02-28
UBAM Dr Ehrhardt German Equity I 5% 13% 9% 15% 0% 37M 2015-02-28
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 559M 2015-02-28
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 1% 594M 2015-02-28
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 406M 2015-02-28
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 515M 2014-10-31
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 0% 419M 2015-02-28

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