Funds by Union Bancaire Privee

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
UBAM Ads US SC Eqty
FO Equity - Small Cap USA
View Factsheet
14.8%
7 / 34
18%
14 / 31
-
-
-
-
2.12%
UBAM GloEmeEqu
FO Equity - Emerging Markets
View Factsheet
-2.3%
91 / 263
9.8%
122 / 258
-14.7%
183 / 210
-
-
2.1%
UBAM Gbl HghYl Solutn
FO Fixed Int - USD High Yield
View Factsheet
1.6%
6 / 45
8.1%
34 / 43
16.9%
3 / 34
57.4%
2 / 23
0.67%
UBAM EmgMkt Corp Bd
FO Fixed Int - Emerging Markets
View Factsheet
-2.2%
58 / 224
6.4%
143 / 216
10.4%
74 / 170
23.7%
35 / 102
2.08%
UBAM IFDC JpnOppsEq
FO Equity - Japan
View Factsheet
9.5%
23 / 117
6.4%
30 / 109
44.5%
10 / 91
123.6%
12 / 84
2.08%
UBAM Sterling Bond
FO Fixed Int - GBP
View Factsheet
-1.2%
13 / 22
6%
12 / 19
21%
6 / 20
19.5%
15 / 19
0.95%
UBAM Emerging Market Bd
FO Fixed Int - Emerging Markets
View Factsheet
-3.7%
127 / 224
5.7%
164 / 216
6.3%
95 / 170
13.6%
55 / 102
2.07%
UBAM Lcl Cur Emg Mkt Bd
FO Fixed Int - Emerging Markets
View Factsheet
-5.6%
189 / 224
5.5%
168 / 216
-18.5%
165 / 170
-17.1%
99 / 102
2.12%
UBAM SNAM Jap Eq Val
FO Equity - Japan
View Factsheet
17.6%
3 / 117
5.2%
34 / 109
34.9%
28 / 91
133.6%
4 / 84
2.08%
UBAM SwissSml&MidCapEqty
FO Equity - Europe Single Country
View Factsheet
0.9%
71 / 92
4.8%
32 / 91
-
-
-
-
1.42%
UBAM EM HY Sh Dur Corp Bd
FO Fixed Int - Emerging Markets
View Factsheet
0.1%
13 / 224
4.7%
181 / 216
6.9%
88 / 170
-
-
2.09%
UBAM EM Inv Grade Corp Bd
FO Fixed Int - Emerging Markets
View Factsheet
-2.7%
82 / 224
3.5%
199 / 216
5.8%
99 / 170
-
-
1.5%
UBAM Corp USD Bd
FO Fixed Int - USD Investment Grade
View Factsheet
-1.6%
9 / 54
3%
17 / 48
7.7%
22 / 45
19.1%
13 / 40
0.92%
UBAM CorpEurBd
FO Fixed Int - EUR Corporate Bond
View Factsheet
-1.3%
25 / 43
2.8%
20 / 41
10%
21 / 39
26.9%
21 / 34
0.92%
UBAM Euro Bond
FO Fixed Int - EUR Government
View Factsheet
-1.3%
5 / 23
1.5%
11 / 22
15.6%
7 / 20
33.8%
4 / 18
0.92%
UBP U ACS-Best Sel Chn A
FO Equity - China
View Factsheet
-0.3%
-
1.2%
-
-
-
-
-
2.7%
UBAM Dyn US Dolar Bd
FO Fixed Int - USD
View Factsheet
0%
5 / 43
1.1%
31 / 40
1.5%
26 / 32
6.4%
15 / 21
0.62%
UBAM Mltfnd Allctn 30
FO Mixed Asset - Cautious
View Factsheet
-0.3%
50 / 94
1%
63 / 90
-
-
-
-
2.29%
UBAM Gbl Credit Opps
FO Fixed Int - EUR
View Factsheet
0.1%
2 / 34
0.9%
22 / 34
-
-
-
-
1.23%
Glb Eq Inc
FO Equity - International
View Factsheet
3.8%
184 / 500
0.9%
367 / 474
-
-
-
-
2.56%
UBAM Mltfnd Allctn 50
FO Mixed Asset - Balanced
View Factsheet
0.4%
74 / 143
0.6%
109 / 134
-
-
-
-
2.72%
UBAM Eurp Eq Div+
FO Equity - Europe inc UK
View Factsheet
1.9%
163 / 233
0.6%
53 / 227
4%
181 / 200
-
-
2.16%
UBAM Unctrnd Bd
FO Fixed Int - Global
View Factsheet
-0%
51 / 315
0.5%
253 / 295
1.7%
163 / 235
-
-
0.82%
UBAM Gbl Agg Bd
FO Fixed Int - Global
View Factsheet
-1.6%
165 / 315
0.5%
259 / 295
6%
126 / 235
11.4%
97 / 169
0.95%
UBAM USDollar Bd
FO Fixed Int - USD
View Factsheet
-2.5%
32 / 43
0.4%
36 / 40
5.3%
16 / 32
4.3%
16 / 21
0.93%
UBAM Dynamic Euro Bond
FO Fixed Int - EUR
View Factsheet
-0.1%
6 / 34
0%
30 / 34
0.5%
29 / 30
5.4%
25 / 26
0.62%
UBAM Convertibles Global
FO Convertible
View Factsheet
0.4%
39 / 73
-0.1%
30 / 72
14.1%
8 / 61
-
-
1.32%
UBAM 30 GblLeadersEq
FO Equity - International
View Factsheet
3.4%
210 / 500
-0.9%
411 / 474
37.7%
78 / 384
-
-
2.08%
UBAM 10-40 Convrtbl Bnd
FO Convertible
View Factsheet
0.4%
40 / 73
-1.6%
52 / 72
-
-
-
-
1.75%
UBAM Gbl Convertible Bd
FO Convertible
View Factsheet
0.3%
45 / 73
-1.8%
53 / 72
10.2%
19 / 61
-
-
1.89%
UBAM Dr Ehrhardt German Eq
FO Equity - Europe Single Country
View Factsheet
1.9%
55 / 92
-1.9%
57 / 91
9%
60 / 81
54.4%
53 / 77
2.12%
UBAM Actions Euro Rendement
FO Equity - Europe ex UK
View Factsheet
5.4%
16 / 105
-2%
61 / 100
21.3%
35 / 89
-
-
1.15%
UBAM Swiss Equity
FO Equity - Europe Single Country
View Factsheet
2.2%
51 / 92
-3.2%
62 / 91
18.8%
36 / 81
81.2%
31 / 77
1.38%
UBAM EuEqInc
FO Equity - Europe ex UK
View Factsheet
5.7%
-
-3.3%
-
-
-
-
-
2.28%
UBAM Glb Eq Sust Grth
FO Equity - International
View Factsheet
1.2%
350 / 500
-3.4%
446 / 474
-
-
-
-
2.11%
UBAM Asia Eq
FO Equity - Asia Pacific ex Japan
View Factsheet
-1.1%
59 / 184
-3.6%
171 / 175
-5.5%
140 / 153
24.9%
77 / 121
2.58%
UBAM Convrtbl Eur 10-40
FO Convertible
View Factsheet
-0.6%
62 / 73
-4.4%
68 / 72
3.3%
48 / 61
30.9%
26 / 51
0.96%
UBAM Eur 10-40 CvtbleBd
FO Convertible
View Factsheet
-0.6%
63 / 73
-5%
70 / 72
1.5%
57 / 61
26.7%
35 / 51
1.54%
UBAM Eurp Eq Flx
FO Equity - Europe inc UK
View Factsheet
4.9%
61 / 233
-5.5%
159 / 227
-
-
-
-
2.26%
UBAM Convertibles Europe
FO Convertible
View Factsheet
0%
55 / 73
-5.7%
72 / 72
2.2%
54 / 61
33.1%
20 / 51
1.29%
UBAM Europe Equity
FO Equity - Europe inc UK
View Factsheet
5.8%
42 / 233
-6.3%
167 / 227
16.9%
107 / 200
67.8%
87 / 175
2.07%
UBAM Eurpn Cnvrtble Bd
FO Convertible
View Factsheet
-0%
-
-6.3%
-
-0.1%
-
27.8%
-
1.92%
UBAM Eur Opporunities Eq
FO Equity - Europe inc UK
View Factsheet
6.5%
28 / 233
-7.5%
185 / 227
-
-
-
-
2.48%
UBAM Turkish Equity
FO Equity - Europe Single Country
View Factsheet
-6.2%
91 / 92
-10.1%
83 / 91
-28.5%
80 / 81
-5.5%
72 / 77
2.39%
UBAM Mltfnd Allctn 70
FO Mixed Asset - Aggressive
View Factsheet
1%
41 / 81
-
-
-
-
-
-
3.14%
UBAM Mltfnd Alt
FO Hedge/Stru Prod - Mixed
View Factsheet
-0.4%
79 / 121
-
-
-
-
-
-
3.39%
Data provided by

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