Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Absolute Return USD I -0.54% -0.83% -1.45% -1.72% -1.24% 36991 2011-11-30
UBAM Asia Equity I USD Acc 1.32% 0.83% 11.35% 0.83% 0.00% 24557337 2014-03-31
UBAM Convertibles Euro 10-40 SC EUR 0.95% 3.86% 13.49% 3.86% 13.17% 166608144 2014-03-31
UBAM Convertibles Euro 10-40 ZC EUR 1.00% 4.00% 14.11% 4.00% 14.47% 166608144 2014-03-31
UBAM Corporate Euro Bond I 0.40% 2.32% 4.21% 2.32% 4.08% 219022846 2014-03-31
UBAM Corporate Euro Bond I Inc 0.40% 2.32% 0.00% 2.32% 4.04% 219022846 2014-03-31
UBAM Corporate USD Bond I -0.11% 1.66% 1.80% 1.66% 0.00% 584078898 2014-03-31
UBAM Corporate USD Bond I Inc -0.11% 1.67% 1.79% 1.67% 2.04% 584078898 2014-03-31
UBAM Corporate USD Bond IH EUR Acc -0.12% 1.62% 1.44% 1.62% 5.41% 423784285 2014-03-31
UBAM Dr Ehrhardt German Equity I -2.12% -0.86% 14.87% -0.86% 0.00% 71930800 2014-03-31
UBAM Dynamic Euro Bond I 0.08% 0.25% 1.13% 0.25% 1.98% 572962074 2014-03-31
UBAM Dynamic USD Bond I 0.14% 0.32% 1.58% 0.32% 2.41% 448389113 2014-03-31
UBAM Emerging Market Bond USD I EUR 1.34% 3.19% -1.33% 3.19% 7.48% 123233556 2014-03-31
UBAM Emerging Mkt Corp Bd I 0.68% 2.92% 0.65% 2.92% 6.65% 245293792 2014-03-31
UBAM Emerging Mkt Corp Bd IH CHF 0.65% 2.82% 0.24% 2.82% 5.82% 216680271 2014-03-31
UBAM Emerging Mkt Corp Bd IP 0.68% 2.96% 0.88% 2.96% 0.00% 245293792 2014-03-31
UBAM Emerging Mkt Corp Bd IP EUR 0.69% 2.93% 0.63% 2.93% 0.00% 177975364 2014-03-31
UBAM Equity BRIC+ I 1.57% -4.44% -3.47% -4.44% -3.38% 55621187 2014-03-31
UBAM Euro 10-40 Convertible Bond I EUR 0.95% 3.80% 13.06% 3.80% 0.00% 546108814 2014-03-31
UBAM Europe Equity Div+ I CHF Acc 0.61% 0.78% 6.34% 0.78% 5.90% 97050634 2014-03-31
UBAM Europe Equity Div+ I CHF Inc 2.17% 0.00% 6.21% 0.17% 5.50% 97050634 2014-02-28
UBAM Europe Equity Div+ I EUR Acc 0.54% 1.45% 6.22% 1.45% 6.89% 79714788 2014-03-31
UBAM Europe Equity Div+ I EUR Inc 0.54% 1.45% 6.16% 1.45% 5.70% 79714788 2014-03-31
UBAM Europe Equity I -1.32% 4.29% 23.15% 4.29% 2.41% 300192210 2014-03-31
UBAM European Convertible Bond I EUR -0.28% 1.87% 16.09% 1.87% 0.00% 33129849 2014-03-31
UBAM European Emerging Equity I -13.82% -15.62% 0.00% -16.43% -15.74% 14870669 2011-08-31
UBAM European Emerging Equity I USD -9.18% -37.11% -32.90% -34.67% -15.87% 277691 2011-10-31
UBAM GCM Midcap US Eq Growth I Acc -1.78% -1.18% 19.52% -1.18% 0.00% 97839224 2014-03-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2.87% 7.51% 26.61% 26.61% 11.13% 70988227 2013-12-31
UBAM Global Bond (CHF) I 0.06% 0.75% 5.53% 5.23% 2.54% 33068330 2012-10-31

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