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 USD Bond IH CHF 0% 0% 0% 0% 1% 459M 2014-11-30
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 1% 1% 304M 2014-11-30
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 1% 0% 1% 304M 2014-11-30
UBAM Emerging Market Bond USD I 0% -1% 7% 6% 6% 209M 2014-11-30
UBAM Emerging Market Bond USD I EUR 0% -1% 7% 6% 7% 168M 2014-11-30
UBAM Emerging Mkt Corp Bd I 0% 0% 7% 7% 6% 300M 2014-11-30
UBAM Emerging Mkt Corp Bd I EUR 0% 0% 7% 7% 5% 241M 2014-11-30
UBAM Emerging Mkt Corp Bd I Inc 0% 0% 7% 7% 0% 300M 2014-11-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 0% 7% 7% 5% 289M 2014-11-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc -1% -1% 4% 3% 4% 241M 2014-11-30
UBAM Emerging Mkt Corp Bd IP 0% 0% 7% 7% 0% 300M 2014-11-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 0% 7% 7% 0% 241M 2014-11-30
UBAM Equity BRIC+ I -2% -6% 1% 0% -2% 44M 2014-11-30
UBAM Equity BRIC+ I EUR -1% 0% 10% 10% 1% 35M 2014-11-30
UBAM Euro 10-40 Convertible Bond I EUR 0% -1% 4% 3% 0% 567M 2014-11-30
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
UBAM Europe Equity Div+ I CHF Acc 0% -3% -1% -1% 2% 87M 2014-11-30
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 87M 2014-02-28
UBAM Europe Equity Div+ I EUR Acc 0% -3% 1% 0% 5% 73M 2014-11-30
UBAM Europe Equity Div+ I EUR Inc 0% -3% 1% 0% 4% 73M 2014-11-30
UBAM Europe Equity Div+ IH EUR Acc 0% -3% 0% 0% 2% 73M 2014-11-30
UBAM Europe Equity Div+ IH GBP Acc 0% -3% 0% 0% 2% 58M 2014-11-30
UBAM Europe Equity Div+ IH USD Inc 0% 0% 0% 0% 0% 91M -
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
UBAM Europe Equity I EUR Inc 3% 4% 13% 10% -2% 462M 2014-11-30
UBAM European Convertible Bond I EUR 0% 0% 0% 0% 0% 17M -
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% 0% 8% 8% 7% 443M 2014-11-30
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 0% 8% 8% 7% 443M 2014-11-30

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