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% 2% 4% 2% 2% 31M 2015-02-28
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I 4% 15% 32% 13% 15% 135M 2015-02-28
UBI SICAV Emerging Markets Bond I 0% 4% 18% 8% 3% 58M 2015-02-28
UBI SICAV Emerging Mkt Equity I 3% 8% 28% 11% 15% 159M 2015-02-28
UBI SICAV Euro Corp Bond I 0% 2% 6% 2% 7% 162M 2015-02-28
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 641M 2015-02-28
UBI SICAV Euro Equity High Dividend I 5% 12% 20% 15% 10% 61M 2015-02-28
UBI SICAV Euro Equity I 6% 14% 18% 15% 12% 45M 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 63M 2015-02-28
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 83M 2015-02-28
UBI SICAV Global Corporate Bond I 0% 2% 7% 1% 6% 15M 2015-02-28
UBI SICAV Global Dynamic Alloc I Acc 5% 9% 18% 9% 8% 1122M 2015-02-28
UBI SICAV Global Equity I 6% 13% 34% 12% 17% 14M 2015-02-28
UBI SICAV Hi Yld Bd I 2% 1% 2% 3% 12% 1275M 2015-02-28
UBI SICAV Long/Short Euro I Acc 0% 3% 1% 1% 1% 19M 2015-02-28
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 54M 2015-02-28
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I 7% 15% 32% 12% 17% 25M 2015-02-28

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