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 2014-11-30
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
UBI SICAV Asia Pacific Eq I 0% 0% 9% 11% 13% 117M 2014-11-30
UBI SICAV Emerging Markets Bond I 0% 0% 10% 12% 2% 56M 2014-11-30
UBI SICAV Emerging Mkt Equity I 0% -1% 9% 13% 14% 148M 2014-11-30
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 1% 2% 576M 2014-11-30
UBI SICAV Euro Equity High Dividend I 3% 3% 12% 10% 8% 52M 2014-11-30
UBI SICAV Euro Equity I 5% 1% 8% 6% 10% 41M 2014-11-30
UBI SICAV Euro Fixed Income I 1% 1% 8% 9% 4% 61M 2014-11-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2014-11-30
UBI SICAV Global Corporate Bond I 0% 0% 7% 7% 6% 13M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
UBI SICAV Global Equity I 2% 5% 20% 19% 15% 14M 2014-11-30
UBI SICAV Hi Yld Bd I 0% -1% 4% 4% 12% 1299M 2014-11-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 0% 19M 2014-11-30
UBI SICAV Short Term EUR I 0% 0% 1% 1% 0% 55M 2014-11-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
UBI SICAV USA Eq I 2% 4% 18% 17% 15% 26M 2014-11-30

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