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% 2% 1% 1% 31M 2015-06-30
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I -4% -1% 27% 17% 15% 125M 2015-06-30
UBI SICAV Emerging Markets Bond I -3% -4% 5% 4% 2% 54M 2015-06-30
UBI SICAV Emerging Mkt Equity I -4% -1% 17% 12% 15% 126M 2015-06-30
UBI SICAV Euro Corp Bond I -1% -2% 1% 0% 6% 167M 2015-06-30
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 814M 2015-06-30
UBI SICAV Euro Equity High Dividend I -3% -3% 11% 13% 9% 58M 2015-06-30
UBI SICAV Euro Equity I -4% -4% 13% 14% 11% 46M 2015-06-30
UBI SICAV Euro Fixed Income I -1% -4% 6% 0% 4% 66M 2015-06-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2015-06-30
UBI SICAV Global Corporate Bond I -1% -3% 1% -1% 5% 14M 2015-06-30
UBI SICAV Global Dynamic Alloc I Acc -3% -4% 12% 8% 7% 1070M 2015-06-30
UBI SICAV Global Equity I -3% -2% 26% 12% 16% 33M 2015-06-30
UBI SICAV Hi Yld Bd I -1% 0% 0% 3% 11% 1111M 2015-06-30
UBI SICAV Long/Short Euro I Acc -1% 0% 3% 2% 1% 20M 2015-06-30
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 51M 2015-06-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I -3% -3% 25% 13% 16% 18M 2015-06-30

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