Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Yield Curve Euro Bond I 0.98% 3.99% 6.00% 3.99% 4.21% 117856279 2014-03-31
UBAM Yield Curve Sterling Bond I Acc 0.05% 2.16% -3.08% 2.16% 4.94% 14181876 2014-03-31
UBAM Yield Curve US Dollar Bond I -0.28% 1.66% -1.35% 1.66% 4.19% 153457169 2014-03-31
UBI SICAV Active Beta I 0.23% 0.80% 1.41% 0.80% 1.55% 26383609 2014-03-31
UBI SICAV Active Duration I 0.10% -1.06% 0.91% -1.06% 0.99% 19183747 2014-03-31
UBI SICAV Asia Pacific Eq I 0.19% -2.43% -3.06% -2.43% 12.07% 42299054 2014-03-31
UBI SICAV Emerging Markets Bond I 3.56% 2.70% -14.98% 2.70% -0.38% 53676781 2014-03-31
UBI SICAV Emerging Mkt Equity I 2.45% -1.56% -9.92% -1.56% 13.80% 155152691 2014-03-31
UBI SICAV Euro Corp Bond I 0.23% 1.79% 5.50% 1.79% 7.51% 130122206 2014-03-31
UBI SICAV Euro Corporate Short Term I 0.11% 0.57% 1.87% 0.57% 3.00% 618804551 2014-03-31
UBI SICAV Euro Equity High Dividend I 1.97% 5.63% 25.07% 5.63% 8.18% 49421787 2014-03-31
UBI SICAV Euro Equity I -0.15% 3.68% 22.20% 3.68% 11.53% 38335432 2014-03-31
UBI SICAV Euro Fixed Income I 0.46% 2.63% 3.25% 2.63% 3.78% 40352189 2014-03-31
UBI SICAV Euro Liquidity I 0.00% 0.08% 0.17% 0.08% 0.53% 65829631 2014-03-31
UBI SICAV Global Corporate Bond I 0.10% 2.77% 2.59% 2.77% 6.13% 14277373 2014-03-31
UBI SICAV Global Dynamic Alloc I Acc 0.33% 1.20% 3.47% 1.20% 4.93% 1146768470 2014-03-31
UBI SICAV Global Equity I 0.91% 1.86% 10.88% 1.86% 13.87% 13271611 2014-03-31
UBI SICAV Hi Yld Bd I 0.56% 3.21% 6.17% 3.21% 13.79% 1487867260 2014-03-31
UBI SICAV Long/Short Euro I Acc -0.37% 0.97% -1.33% 0.97% 1.63% 20387780 2014-03-31
UBI SICAV Short Term EUR I 0.19% 0.79% 2.40% 0.79% 0.68% 48834499 2014-03-31
UBI SICAV Total Return Defensive I 0.17% 0.87% 1.86% 0.87% 1.45% 26132120 2014-03-31
UBI SICAV USA Eq I 1.16% 3.62% 18.15% 3.62% 15.03% 25136585 2014-03-31
UBP MENA - Equity Fund IP -5.07% -2.54% -4.69% 6.23% 0.00% 173481011 2012-05-31
UBP MultiFunds II Russian Equity B 8.79% -5.91% -26.26% 8.79% 7.97% 2012-01-31
UBP Multifunds-US Equity I 2.49% 5.65% 11.43% 10.19% 0.88% 63070000 2012-08-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1.60% -1.96% -0.04% 80888225 2013-07-31
UBP Opp Dinvest Multi-CTA IC USD -2.09% -5.48% -6.87% -5.48% 0.00% 13441324 2014-03-31
UBS (Lux) BS Asian HY $ U-X-acc 195109619
UBS (Lux) BS Asian HY $ USD I-A1-acc 1.95% 2.33% 1.49% 1.12% -0.06% 189408529 2014-02-28
UBS (Lux) BS Asian LC Bd $ CHF H I-X 279830401

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Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai