Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tyndall Australian Core Share 8% 0% -4% -6% 7% - 2011-10-31
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 1% 0% 0% 0% -1% 110M 2014-08-31
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 2% 0% 16% 4% 0% 152M 2014-08-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
UBAM 30 Global Leaders Eq IH EUR Acc 2% 0% 16% 4% 10% 115M 2014-08-31
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% 5% 29% 10% 0% 31M 2014-08-31
UBAM Convertibles Euro 10-40 SC EUR 0% 0% 10% 4% 11% 2752M 2014-08-31
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 11% 5% 12% 2752M 2014-08-31
UBAM Corporate Euro Bond I 1% 2% 8% 6% 4% 223M 2014-08-31
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
UBAM Corporate Euro Bond IH GBP Acc 1% 2% 8% 6% 6% 177M 2014-08-31
UBAM Corporate USD Bond I 0% 0% 6% 4% 0% 593M 2014-08-31
UBAM Corporate USD Bond I Inc 0% 0% 6% 4% 3% 593M 2014-08-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 6% 4% 5% 450M 2014-08-31
UBAM Dr Ehrhardt German Equity I 0% -7% 7% -5% 0% 41M 2014-08-31
UBAM Dynamic Euro Bond I 0% 0% 1% 0% 1% 604M 2014-08-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 604M 2014-08-31
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 1% 729M 2014-08-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 479M 2014-08-31
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 497M 2014-08-31

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