UBI Management Company S.A Funds performance table

help icon
Funds home»management»UBI Management Company S.A
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Active Beta I 0% 0% 4% 2% 2% 32M 2015-04-30
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I 2% 11% 43% 21% 16% 139M 2015-04-30
UBI SICAV Emerging Markets Bond I -1% 0% 14% 8% 3% 55M 2015-04-30
UBI SICAV Emerging Mkt Equity I 5% 11% 34% 19% 16% 159M 2015-04-30
UBI SICAV Euro Corp Bond I 0% 0% 4% 1% 7% 162M 2015-04-30
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 657M 2015-04-30
UBI SICAV Euro Equity High Dividend I 0% 7% 18% 17% 10% 63M 2015-04-30
UBI SICAV Euro Equity I -1% 8% 19% 17% 12% 47M 2015-04-30
UBI SICAV Euro Fixed Income I -1% 0% 10% 3% 4% 64M 2015-04-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 84M 2015-04-30
UBI SICAV Global Corporate Bond I 0% -1% 5% 1% 6% 14M 2015-04-30
UBI SICAV Global Dynamic Alloc I Acc -1% 6% 18% 11% 8% 1119M 2015-04-30
UBI SICAV Global Equity I -2% 6% 33% 12% 16% 12M 2015-04-30
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1222M 2015-04-30
UBI SICAV Long/Short Euro I Acc 0% 0% 2% 2% 1% 20M 2015-04-30
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 52M 2015-04-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I -3% 8% 33% 13% 17% 21M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information