Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 431M 2014-06-30
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 470M 2014-06-30
UBAM Dynamic USD Bond IH CHF 0% 0% 1% 0% 1% 417M 2014-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 0% 2% 275M 2014-06-30
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 1% 0% 1% 275M 2014-06-30
UBAM Emerging Market Bond USD I 0% 4% 9% 8% 7% 242M 2014-06-30
UBAM Emerging Market Bond USD I EUR 0% 4% 9% 8% 8% 177M 2014-06-30
UBAM Emerging Mkt Corp Bd I 0% 3% 9% 6% 7% 318M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR 0% 3% 9% 6% 5% - 2014-06-30
UBAM Emerging Mkt Corp Bd I Inc 0% 3% 9% 6% 4% 318M 2014-06-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 3% 9% 6% 6% 282M 2014-06-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 2% 0% 4% 5% 233M 2014-06-30
UBAM Emerging Mkt Corp Bd IP 0% 3% 9% 6% 0% 318M 2014-06-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 3% 9% 6% 0% - 2014-06-30
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
UBAM Equity BRIC+ I EUR 4% 11% 11% 6% 0% - 2014-06-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30
UBAM Europe Equity Div+ I CHF Acc 0% 2% 10% 3% 6% 97M 2014-06-30
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 97M 2014-02-28
UBAM Europe Equity Div+ I EUR Acc 0% 3% 12% 4% 7% 80M 2014-06-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
UBAM Europe Equity Div+ IH EUR Acc 0% 2% 9% 3% 6% 80M 2014-06-30
UBAM Europe Equity Div+ IH GBP Acc 0% 2% 9% 3% 6% 64M 2014-06-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% - 2014-06-30
UBAM Europe Equity I 0% 1% 25% 5% 2% 369M 2014-06-30
UBAM Europe Equity I EUR Inc 0% 1% 25% 5% 16% 369M 2014-06-30
UBAM European Convertible Bond I EUR -1% 0% 15% 2% 0% 82M 2014-06-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
UBAM FCP EM Invmt Grd Corp Bd IC USD 0% 3% 9% 6% 7% - 2014-06-30

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