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 2014-06-30
UBI SICAV Active Duration I 0% 0% 0% 0% 1% 14M 2014-06-30
UBI SICAV Asia Pacific Eq I 3% 7% 8% 4% 12% 42M 2014-06-30
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
UBI SICAV Emerging Mkt Equity I 2% 8% 7% 6% 14% 145M 2014-06-30
UBI SICAV Euro Corp Bond I 0% 2% 7% 4% 7% 132M 2014-06-30
UBI SICAV Euro Corporate Short Term I 0% 0% 2% 1% 2% 586M 2014-06-30
UBI SICAV Euro Equity High Dividend I 0% 4% 29% 10% 8% 55M 2014-06-30
UBI SICAV Euro Equity I 0% 3% 26% 7% 11% 38M 2014-06-30
UBI SICAV Euro Fixed Income I 0% 2% 5% 4% 4% 62M 2014-06-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 66M 2014-06-30
UBI SICAV Global Corporate Bond I 0% 2% 8% 5% 6% 15M 2014-06-30
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 9% 3% 5% 1145M 2014-06-30
UBI SICAV Global Equity I 1% 5% 17% 7% 14% 12M 2014-06-30
UBI SICAV Hi Yld Bd I 0% 2% 11% 5% 13% 1516M 2014-06-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-06-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-06-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-06-30
UBI SICAV USA Eq I 3% 5% 22% 9% 15% 29M 2014-06-30

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