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% -1% 1% 0% 1% 41M 2015-08-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I -9% -17% 4% 2% 12% 107M 2015-08-31
UBI SICAV Emerging Markets Bond I -6% -10% -6% -3% 0% 48M 2015-08-31
UBI SICAV Emerging Mkt Equity I -10% -19% -9% -5% 11% 103M 2015-08-31
UBI SICAV Euro Corp Bond I 0% -1% 0% 0% 6% 161M 2015-08-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 853M 2015-08-31
UBI SICAV Euro Equity High Dividend I -6% -6% 11% 10% 8% 55M 2015-08-31
UBI SICAV Euro Equity I -7% -7% 12% 11% 11% 43M 2015-08-31
UBI SICAV Euro Fixed Income I -1% -1% 4% 1% 4% 73M 2015-08-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 86M 2015-08-31
UBI SICAV Global Corporate Bond I 0% -1% 0% -1% 4% 13M 2015-08-31
UBI SICAV Global Dynamic Alloc I Acc -5% -6% 6% 4% 6% 1026M 2015-08-31
UBI SICAV Global Equity I -7% -9% 12% 5% 14% 55M 2015-08-31
UBI SICAV Hi Yld Bd I -1% -2% -1% 2% 10% 1075M 2015-08-31
UBI SICAV Long/Short Euro I Acc 0% 0% 4% 3% 2% 26M 2015-08-31
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 52M 2015-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I -7% -10% 13% 5% 15% 17M 2015-08-31

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