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% 479M 2014-08-31
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 497M 2014-08-31
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 1% 455M 2014-08-31
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 0% 2% 299M 2014-08-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 1% 0% 1% 299M 2014-08-31
UBAM Emerging Market Bond USD I 0% 1% 12% 8% 7% 266M 2014-08-31
UBAM Emerging Market Bond USD I EUR 0% 1% 12% 8% 7% 202M 2014-08-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
UBAM Emerging Mkt Corp Bd I EUR 0% 1% 11% 7% 5% 230M 2014-08-31
UBAM Emerging Mkt Corp Bd I Inc 0% 1% 11% 7% 4% 303M 2014-08-31
UBAM Emerging Mkt Corp Bd IH CHF 0% 1% 11% 7% 6% 277M 2014-08-31
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% 0% 5% 6% 230M 2014-08-31
UBAM Emerging Mkt Corp Bd IP 0% 1% 11% 7% 0% 303M 2014-08-31
UBAM Emerging Mkt Corp Bd IP EUR 0% 1% 11% 7% 0% 230M 2014-08-31
UBAM Equity BRIC+ I 2% 5% 23% 6% -1% 56M 2014-08-31
UBAM Equity BRIC+ I EUR 4% 9% 23% 11% 1% 43M 2014-08-31
UBAM Euro 10-40 Convertible Bond I EUR 0% 0% 10% 4% 0% 599M 2014-08-31
UBAM Europe Equity Div+ I CHF Acc 0% 0% 8% 2% 5% 93M 2014-08-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 93M 2014-02-28
UBAM Europe Equity Div+ I EUR Acc 0% 0% 10% 4% 7% 77M 2014-08-31
UBAM Europe Equity Div+ I EUR Inc 0% 0% 10% 4% 5% 77M 2014-08-31
UBAM Europe Equity Div+ IH EUR Acc 0% 0% 8% 3% 5% 77M 2014-08-31
UBAM Europe Equity Div+ IH GBP Acc 0% 0% 7% 2% 5% 61M 2014-08-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 102M 2014-06-30
UBAM Europe Equity I 1% 1% 21% 6% 2% 357M 2014-08-31
UBAM Europe Equity I EUR Inc 1% 1% 21% 6% 15% 357M 2014-08-31
UBAM European Convertible Bond I EUR 0% -1% 11% 2% 0% 28M 2014-08-31
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 1% 1% 11% 8% 7% 474M 2014-08-31

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