UBI Management Company S.A Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Active Beta I 0% 0% 2% 1% 1% 30M 2014-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
UBI SICAV Asia Pacific Eq I 1% 9% 15% 11% 13% 44M 2014-08-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31
UBI SICAV Emerging Mkt Equity I 4% 11% 19% 15% 15% 155M 2014-08-31
UBI SICAV Euro Corp Bond I 0% 1% 7% 5% 7% 136M 2014-08-31
UBI SICAV Euro Corporate Short Term I 0% 0% 2% 1% 2% 584M 2014-08-31
UBI SICAV Euro Equity High Dividend I 0% -2% 20% 7% 7% 52M 2014-08-31
UBI SICAV Euro Equity I 0% -2% 19% 4% 10% 37M 2014-08-31
UBI SICAV Euro Fixed Income I 1% 3% 7% 7% 4% 63M 2014-08-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 65M 2014-08-31
UBI SICAV Global Corporate Bond I 1% 1% 9% 7% 6% 14M 2014-08-31
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 10% 6% 5% 1166M 2014-08-31
UBI SICAV Global Equity I 4% 7% 22% 13% 14% 14M 2014-08-31
UBI SICAV Hi Yld Bd I 1% 1% 10% 5% 13% 1506M 2014-08-31
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-08-31
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 23M 2014-08-31
UBI SICAV USA Eq I 5% 6% 21% 12% 15% 29M 2014-08-31

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