UBI Management Company S.A Funds performance table

help icon
Funds home»management»UBI Management Company S.A
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% 128M 2015-02-28
UBI SICAV Emerging Markets Bond I 0% 4% 19% 8% 3% 58M 2015-02-28
UBI SICAV Emerging Mkt Equity I 4% 9% 28% 11% 15% 157M 2015-02-28
UBI SICAV Euro Corp Bond I 1% 2% 6% 2% 7% 160M 2015-02-28
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 643M 2015-02-28
UBI SICAV Euro Equity High Dividend I 5% 11% 19% 14% 9% 56M 2015-02-28
UBI SICAV Euro Equity I 5% 14% 17% 15% 12% 44M 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 62M 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 4% 8% 17% 9% 8% 1122M 2015-02-28
UBI SICAV Global Equity I 6% 14% 34% 12% 17% 14M 2015-02-28
UBI SICAV Hi Yld Bd I 2% 1% 2% 2% 11% 1258M 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% 23M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information