Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
UBS (Lux) BS Asian LC Bd $ CHF H U-X 1.11% 1.50% -5.78% 1.50% 0.33% 268303716 2014-03-31
UBS (Lux) BS Asian LC Bd $ I-X 1.13% 1.60% -5.36% 1.60% 0.53% 303734325 2014-03-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3.07% 4.56% 11.66% 11.66% 17.42% 421837849 2010-12-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc -0.06% 3.67% 0.00% 3.67% 13.46% 2243451943 2014-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -0.51% 3.28% 15.96% 3.28% 17.78% 2243451943 2014-03-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0.00% 3.86% 0.00% 3.86% 0.00% 1842711260 2014-03-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -0.05% 3.71% 15.46% 3.71% 15.50% 1842711260 2014-03-31
UBS (Lux) BS Convt Glbl € I-A2-acc -0.05% 3.72% 15.50% 3.72% 8.46% 1842711260 2014-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc -0.05% 3.72% 15.50% 3.72% 15.53% 1842711260 2014-03-31
UBS (Lux) BS Convt Glbl € I-A3-acc -0.04% 3.73% 15.59% 3.73% 9.15% 1842711260 2014-03-31
UBS (Lux) BS Convt Glbl € I-X-dist -0.01% 3.86% 16.15% 3.86% 13.52% 1842711260 2014-03-31

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