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% 2% 1% 30M 2014-12-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I 1% 2% 13% 13% 13% 117M 2014-12-31
UBI SICAV Emerging Markets Bond I -3% -1% 8% 8% 1% 54M 2014-12-31
UBI SICAV Emerging Mkt Equity I -2% 0% 10% 10% 14% 145M 2014-12-31
UBI SICAV Euro Corp Bond I 0% 0% 6% 6% 7% 144M 2014-12-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 1% 2% 579M 2014-12-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 8% 7% 51M 2014-12-31
UBI SICAV Euro Equity I 0% 0% 6% 6% 10% 41M 2014-12-31
UBI SICAV Euro Fixed Income I 1% 2% 10% 10% 4% 61M 2014-12-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2014-12-31
UBI SICAV Global Corporate Bond I 0% 1% 8% 8% 6% 13M 2014-12-31
UBI SICAV Global Dynamic Alloc I Acc 0% 1% 8% 8% 5% 1091M 2014-12-31
UBI SICAV Global Equity I 1% 5% 20% 20% 15% 15M 2014-12-31
UBI SICAV Hi Yld Bd I -1% -1% 2% 2% 11% 1266M 2014-12-31
UBI SICAV Long/Short Euro I Acc 1% 1% 1% 1% 1% 19M 2014-12-31
UBI SICAV Short Term EUR I 0% 0% 1% 1% 0% 55M 2014-12-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I 3% 6% 20% 20% 15% 27M 2014-12-31

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