|
UBAM - AJO US Equity Value AC / 921802 / LU0045841987
|
100,00 % |
-14,71 % |
-11,82 % |
-10,23 % |
18,97 % |
18,04 % |
|
UBAM - Europe Equity AC / 921803 / LU0045842449
|
100,00 % |
-0,91 % |
5,15 % |
12,57 % |
15,96 % |
14,11 % |
|
UBAM - IFDC Japan Equity AC / 921804 / LU0052780409
|
100,00 % |
-14,45 % |
-15,77 % |
6,91 % |
- |
- |
|
UBAM - Dr. Ehrhardt German Equity AC / 921807 / LU0087798301
|
100,00 % |
10,22 % |
20,16 % |
39,48 % |
10,58 % |
11,75 % |
|
UBAM - Dynamic US Dollar Bond AC / 926377 / LU0029761532
|
100,00 % |
12,66 % |
25,14 % |
23,52 % |
7,46 % |
7,53 % |
|
UBAM - Dynamic Euro Bond AC / 926378 / LU0029761706
|
100,00 % |
4,90 % |
7,90 % |
6,97 % |
1,29 % |
2,02 % |
|
UBAM - Sterling Bond AC / 926379 / LU0051100765
|
100,00 % |
-2,08 % |
-0,45 % |
6,43 % |
10,95 % |
9,95 % |
|
UBAM - GCM Midcap US Equity Growth AC / 926385 / LU0034171404
|
100,00 % |
-0,72 % |
35,80 % |
76,29 % |
13,17 % |
12,42 % |
|
UBAM - Asia Equity AC / 926387 / LU0034172394
|
100,00 % |
1,86 % |
14,29 % |
30,64 % |
12,00 % |
14,62 % |
|
UBAM - Swiss Equity AC / 926391 / LU0073503921
|
100,00 % |
9,19 % |
-6,46 % |
30,57 % |
15,18 % |
14,70 % |
|
UBAM - Corporate Euro Bond AC / 926408 / LU0095453105
|
100,00 % |
-0,24 % |
-13,54 % |
-10,01 % |
6,95 % |
6,73 % |
|
UBAM - Dynamic US Dollar Bond AD / 933545 / LU0103636329
|
100,00 % |
12,66 % |
25,14 % |
23,51 % |
7,46 % |
7,53 % |
|
UBAM - Dynamic Euro Bond AD / 933546 / LU0103636592
|
100,00 % |
4,90 % |
7,90 % |
6,99 % |
1,29 % |
2,02 % |
|
UBAM - Euro Bond AD / 933548 / LU0103634621
|
100,00 % |
-6,07 % |
-19,63 % |
-12,51 % |
7,30 % |
6,44 % |
|
UBAM - Sterling Bond AD / 933549 / LU0103635602
|
100,00 % |
-2,07 % |
-0,44 % |
6,45 % |
10,95 % |
9,95 % |
|
UBAM - Global Aggregate Bond AHD CHF / 933550 / LU0103636758
|
100,00 % |
-4,20 % |
-8,17 % |
4,78 % |
7,63 % |
7,01 % |
|
UBAM - Corporate Euro Bond AD / 933553 / LU0103635438
|
100,00 % |
-0,23 % |
-13,53 % |
-10,00 % |
6,95 % |
6,73 % |
|
UBAM - US Dollar Bond AC / 798973 / LU0068133569
|
100,00 % |
-11,75 % |
-10,48 % |
2,60 % |
6,47 % |
7,11 % |
|
UBAM - Euro Bond AC / 798966 / LU0100809085
|
100,00 % |
-6,07 % |
-19,63 % |
-12,52 % |
7,30 % |
6,44 % |
|
UBAM - Global Aggregate Bond AHC CHF / 798972 / LU0068133486
|
100,00 % |
-4,21 % |
-8,19 % |
4,76 % |
7,63 % |
7,01 % |
|
UBAM - Medium Term US Corporate Bond AC USD / 250811 / LU0146923718
|
100,00 % |
10,63 % |
8,75 % |
11,31 % |
5,66 % |
6,50 % |
|
UBAM - Medium Term US Corporate Bond AD USD / 250814 / LU0146926141
|
100,00 % |
10,63 % |
8,76 % |
11,33 % |
5,66 % |
6,50 % |
|
UBAM - US Dollar Bond AD / A0M881 / LU0181360743
|
100,00 % |
-11,75 % |
-10,48 % |
2,63 % |
6,47 % |
7,11 % |
|
UBAM - AJO US Equity Value RC / A0ESRD / LU0181361980
|
100,00 % |
-15,56 % |
-14,43 % |
-14,61 % |
18,96 % |
18,02 % |
|
UBAM - AJO US Equity Value IC / A0D8Z5 / LU0181362285
|
100,00 % |
-14,08 % |
-9,84 % |
-6,86 % |
18,98 % |
18,05 % |
|
UBAM - GCM Midcap US Equity Growth IC / 762259 / LU0132666891
|
100,00 % |
-0,04 % |
38,77 % |
82,83 % |
13,18 % |
12,42 % |
|
UBAM - GCM Midcap US Equity Growth IEC / A0HHCT / LU0192065307
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - GCM Midcap US Equity Growth RC / 762258 / LU0132641126
|
100,00 % |
-1,71 % |
31,79 % |
67,69 % |
13,16 % |
12,41 % |
|
UBAM - Dr. Ehrhardt German Equity IC / A0F553 / LU0181358846
|
100,00 % |
11,05 % |
22,86 % |
44,74 % |
10,58 % |
11,76 % |
|
UBAM - Dr. Ehrhardt German Equity RC / A0F552 / LU0181358762
|
100,00 % |
17,81 % |
22,63 % |
36,82 % |
9,91 % |
11,91 % |
|
UBAM - IFDC Japan Equity IC / 762263 / LU0132667519
|
100,00 % |
-13,84 % |
-13,91 % |
10,97 % |
- |
- |
|
UBAM - IFDC Japan Equity IEC / A0HHCV / LU0192065992
|
100,00 % |
-11,94 % |
-23,52 % |
-5,70 % |
- |
- |
|
UBAM - IFDC Japan Equity RC / 762262 / LU0132641639
|
100,00 % |
-15,37 % |
-18,29 % |
1,66 % |
- |
- |
|
UBAM - AJO US Equity Value IEC / A0D8JS / LU0192065562
|
100,00 % |
-16,98 % |
-17,29 % |
-17,09 % |
19,50 % |
17,23 % |
|
UBAM - Emerging Market Debt Opportunities AC USD thes. / A0JJVJ / LU0244149497
|
100,00 % |
12,14 % |
0,03 % |
1,88 % |
7,78 % |
9,98 % |
|
UBAM - Emerging Market Debt Opportunities AD USD auss. / A0JJVK / LU0244149653
|
100,00 % |
12,16 % |
0,04 % |
1,89 % |
7,78 % |
9,98 % |
|
UBAM - Emerging Market Debt Opportunities IC USD thes. / A0JJVL / LU0244149901
|
100,00 % |
12,45 % |
0,82 % |
7,40 % |
7,78 % |
10,14 % |
|
UBAM - Emerging Market Debt Opportunities ID USD auss. / A0JJVM / LU0244150156
|
100,00 % |
-11,44 % |
- |
- |
- |
- |
|
UBAM - Local Currency Emerging Market Bond (USD) AC / A0JJVS / LU0244150230
|
100,00 % |
12,91 % |
5,91 % |
-0,75 % |
11,01 % |
10,11 % |
|
UBAM - Local Currency Emerging Market Bond (USD) AD / A0JJVT / LU0244150313
|
100,00 % |
12,92 % |
5,92 % |
-0,73 % |
11,01 % |
10,11 % |
|
UBAM - Local Currency Emerging Market Bond (USD) IC / A0JJVU / LU0244150669
|
100,00 % |
13,99 % |
8,94 % |
4,04 % |
11,01 % |
10,12 % |
|
UBAM - Local Currency Emerging Market Bond (USD) ID / A0JJVV / LU0244150826
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - 30 Global Leaders Equity AC USD / A0MUDY / LU0277301916
|
100,00 % |
6,95 % |
27,51 % |
76,43 % |
13,62 % |
11,55 % |
|
UBAM - 30 Global Leaders Equity RC / A0MUDZ / LU0277302054
|
100,00 % |
10,46 % |
3,32 % |
55,05 % |
15,69 % |
15,99 % |
|
UBAM - 30 Global Leaders Equity IC USD / A0MUD0 / LU0277302211
|
100,00 % |
14,11 % |
13,17 % |
74,25 % |
14,90 % |
15,55 % |
|
UBAM - Angel Japan Small Cap Equity AC / A0M8Z1 / LU0306284893
|
100,00 % |
-7,81 % |
-35,79 % |
-17,61 % |
18,97 % |
21,10 % |
|
UBAM - Angel Japan Small Cap Equity AD / A0NF1V / LU0306284976
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Angel Japan Small Cap Equity IC / A0MWZH / LU0306285197
|
100,00 % |
-7,15 % |
-34,39 % |
-14,78 % |
18,98 % |
21,10 % |
|
UBAM - Asia Equity IC / 762261 / LU0132667436
|
100,00 % |
3,13 % |
18,38 % |
38,14 % |
11,86 % |
14,26 % |
|
UBAM - Emerging Market Debt Opportunities AHC EUR thes. / A0YAW0 / LU0352160815
|
100,00 % |
8,78 % |
-14,58 % |
-12,49 % |
9,44 % |
11,40 % |
|
UBAM - Emerging Market Debt Opportunities AHD EUR auss. / A0YAW1 / LU0352161037
|
100,00 % |
8,79 % |
-14,58 % |
-12,50 % |
9,43 % |
11,40 % |
|
UBAM - Local Currency Emerging Market Bond (USD) A cap. EUR / A0X9N1 / LU0352161110
|
100,00 % |
8,13 % |
-19,45 % |
-20,86 % |
11,68 % |
11,35 % |
|
UBAM - Local Currency Emerging Market Bond (USD) A dis EUR / A0YAW4 / LU0352161383
|
100,00 % |
8,12 % |
-17,96 % |
-18,30 % |
11,81 % |
11,51 % |
|
UBAM - Emerging Market Debt Opportunities IHC EUR thes. / A0YAW2 / LU0371556324
|
100,00 % |
9,08 % |
-13,90 % |
-7,90 % |
9,44 % |
11,68 % |
|
UBAM - Emerging Market Debt Opportunities IHD EUR auss. / A0YAW3 / LU0371556670
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Emerging Market Debt Opportunities IHD GBP auss. / LU0371556910
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Emerging Market Debt Opportunities RC USD thes. / A1C6RD / LU0371557215
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Emerging Market Debt Opportunities RD USD auss. / A1C6RE / LU0371557488
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Local Currency Emerging Market Bond (USD) IC EUR / A0N9Q9 / LU0371559690
|
22,00 % |
9,16 % |
-17,15 % |
-17,05 % |
11,69 % |
11,36 % |
|
UBAM - Local Currency Emerging Market Bond (USD) ID EUR / A0YAW5 / LU0371559930
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Local Currency Emerging Market Bond (USD) ID GBP / LU0371560193
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Local Currency Emerging Market Bond (USD) RC / LU0371560276
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Local Currency Emerging Market Bond (USD) RD / LU0371560433
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity A cap. USD / A1CZSS / LU0500236210
|
100,00 % |
-32,14 % |
-33,70 % |
-12,01 % |
29,81 % |
28,00 % |
|
UBAM - Turkish Equity A dis. USD / A1CZST / LU0500236301
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity A cap. EUR / A1CZS6 / LU0500237457
|
100,00 % |
-32,18 % |
-33,58 % |
-11,86 % |
29,71 % |
27,83 % |
|
UBAM - Turkish Equity A dis. EUR / A1CZS1 / LU0500237531
|
100,00 % |
-32,19 % |
-33,58 % |
-11,85 % |
29,70 % |
27,83 % |
|
UBAM - Turkish Equity AP cap. USD / A1CZSU / LU0500236483
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity AP dis. USD / A1CZSV / LU0500236566
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity AP cap. EUR / A1CZS2 / LU0500237614
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity AP dis. EUR / A1CZS3 / LU0500237705
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Turkish Equity I cap. USD / A1CZSW / LU0500236640
|
100,00 % |
-31,64 % |
-32,24 % |
-8,71 % |
29,84 % |
28,02 % |
|
UBAM - Turkish Equity IP cap. EUR / A1CZS0 / LU0500238000
|
100,00 % |
-31,34 % |
-31,07 % |
-7,29 % |
29,73 % |
27,85 % |
|
UBAM - European Convertible Bond AC / A1CV3L / LU0500231252
|
100,00 % |
3,13 % |
-10,08 % |
-3,95 % |
8,96 % |
8,56 % |
|
UBAM - European Convertible Bond AC / A1CV3G / LU0500228894
|
100,00 % |
2,13 % |
-1,77 % |
20,19 % |
7,53 % |
7,38 % |
|
UBAM - European Convertible Bond AD / A1CV3H / LU0500229199
|
100,00 % |
2,15 % |
-1,75 % |
20,23 % |
7,53 % |
7,37 % |
|
UBAM - European Convertible Bond AC CHF / LU0500229603
|
100,00 % |
-0,18 % |
5,65 % |
- |
13,77 % |
- |
|
UBAM - European Convertible Bond AD CHF / LU0500229785
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - European Convertible Bond IC / A1CV3J / LU0500229272
|
100,00 % |
2,65 % |
-0,31 % |
23,55 % |
7,53 % |
7,39 % |
|
UBAM - European Convertible Bond ID / A1CV3K / LU0500229355
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - European Convertible Bond IC CHF / LU0500229868
|
100,00 % |
0,36 % |
7,30 % |
- |
13,79 % |
- |
|
UBAM - European Convertible Bond ID CHF / LU0500229942
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - European Convertible Bond AD / A1CV3M / LU0500231336
|
100,00 % |
3,12 % |
-10,09 % |
-3,94 % |
8,96 % |
8,57 % |
|
UBAM - European Convertible Bond AC CHF / A1C6R9 / LU0500231922
|
22,00 % |
1,83 % |
-5,51 % |
4,26 % |
9,24 % |
8,85 % |
|
UBAM - European Convertible Bond AD CHF / A1C6SA / LU0500232060
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - European Convertible Bond IC / A1CV3N / LU0500231500
|
100,00 % |
3,63 % |
-8,75 % |
-1,56 % |
8,96 % |
8,57 % |
|
UBAM - European Convertible Bond ID / A1CV3P / LU0500231682
|
100,00 % |
3,64 % |
-8,75 % |
-1,54 % |
8,96 % |
8,56 % |
|
UBAM - European Convertible Bond IC CHF / A1C6SB / LU0500232144
|
22,00 % |
2,34 % |
-4,11 % |
6,87 % |
9,24 % |
8,85 % |
|
UBAM - European Convertible Bond ID CHF / A1C6SC / LU0500232227
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Corporate Euro Bond IC / 764833 / LU0132673327
|
100,00 % |
0,10 % |
-12,66 % |
-8,48 % |
6,95 % |
6,73 % |
|
UBAM - GCM Midcap US Equity Growth AD / LU0367304804
|
100,00 % |
-0,72 % |
35,79 % |
- |
13,17 % |
- |
|
UBAM - GCM Midcap US Equity Growth AHC EUR / A1C6QK / LU0352161466
|
100,00 % |
-5,26 % |
6,87 % |
33,70 % |
11,14 % |
13,34 % |
|
UBAM - GCM Midcap US Equity Growth AHD EUR / LU0352161540
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Angel Japan Small Cap Equity APHC EUR / A1C6QR / LU0352162944
|
100,00 % |
-2,32 % |
-14,65 % |
13,22 % |
17,92 % |
20,41 % |
|
UBAM - Angel Japan Small Cap Equity AHD EUR / A1C6QS / LU0352163082
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Swiss Equity AD / A1C9N9 / LU0367305280
|
100,00 % |
9,19 % |
-6,46 % |
30,58 % |
15,18 % |
14,70 % |
|
UBAM - Swiss Equity AHC EUR / A1C6QN / LU0352162191
|
100,00 % |
9,38 % |
-13,93 % |
14,20 % |
15,60 % |
15,07 % |
|
UBAM - Swiss Equity AHD EUR / A1C6QP / LU0352162274
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Emerging Market Corporate Bond (USD) AC / A1C1L2 / LU0520928416
|
100,00 % |
1,87 % |
6,09 % |
15,83 % |
9,69 % |
9,00 % |
|
UBAM - Emerging Market Corporate Bond (USD) AD / A1C1L3 / LU0520928507
|
100,00 % |
1,88 % |
6,10 % |
15,84 % |
9,69 % |
9,00 % |
|
UBAM - Emerging Market Corporate Bond (USD) AHC EUR / A1C1MA / LU0520929653
|
100,00 % |
-1,12 % |
-2,67 % |
3,82 % |
8,93 % |
7,53 % |
|
UBAM - Emerging Market Corporate Bond (USD) AHD EUR / A1C1MB / LU0520929737
|
100,00 % |
-1,12 % |
-2,68 % |
3,81 % |
8,93 % |
7,53 % |
|
UBAM - Emerging Market Corporate Bond (USD) APHC EUR / A1C1MC / LU0520929810
|
100,00 % |
-0,45 % |
-0,44 % |
7,30 % |
8,93 % |
7,47 % |
|
UBAM - Emerging Market Corporate Bond (USD) APHD EUR / A1C1MD / LU0520929901
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Corporate Euro Bond RC / 764831 / LU0132659920
|
100,00 % |
-0,93 % |
-15,33 % |
-13,10 % |
6,95 % |
6,73 % |
|
UBAM - Emerging Market Corporate Bond (USD) APC / A1C1L4 / LU0520928689
|
100,00 % |
2,34 % |
8,44 % |
19,17 % |
9,66 % |
8,96 % |
|
UBAM - Emerging Market Corporate Bond (USD) APD / A1C1L5 / LU0520928762
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Asia Equity AD / 933657 / LU0367305520
|
100,00 % |
1,88 % |
14,30 % |
- |
11,99 % |
- |
|
UBAM - Europe Equity Dividend+ AC / A1JUDJ / LU0717718067
|
100,00 % |
-5,57 % |
-9,92 % |
-8,17 % |
7,26 % |
7,66 % |
|
UBAM - Europe Equity Dividend+ AD / A1JUDL / LU0717718224
|
100,00 % |
-5,58 % |
-9,94 % |
-8,17 % |
7,26 % |
7,66 % |
|
UBAM - Europe Equity Dividend+ IC / A1JUDK / LU0717719891
|
100,00 % |
-4,86 % |
-7,90 % |
-4,71 % |
7,27 % |
7,66 % |
|
UBAM - Europe Equity Dividend+ ID / A1JUDM / LU0717720394
|
100,00 % |
-4,86 % |
-7,91 % |
-4,71 % |
7,27 % |
7,66 % |
|
UBAM - Angel Japan Small Cap Equity AHC CHF / A1J02X / LU0447831776
|
22,00 % |
-2,87 % |
-8,98 % |
26,11 % |
17,96 % |
19,69 % |
|
UBAM - Angel Japan Small Cap Equity AHD CHF / A1J02Y / LU0447831859
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Angel Japan Small Cap Equity AHC USD / A1J02Z / LU0570475268
|
22,00 % |
4,35 % |
-1,36 % |
30,81 % |
17,33 % |
20,32 % |
|
UBAM - Angel Japan Small Cap Equity AHD USD / A1J020 / LU0570475425
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Dynamic Euro Bond IC / 762238 / LU0132662635
|
100,00 % |
5,03 % |
8,29 % |
7,64 % |
1,29 % |
2,02 % |
|
UBAM - Global High Yield Solution IC / A1JSFZ / LU0569863243
|
100,00 % |
17,09 % |
33,86 % |
37,46 % |
7,02 % |
8,17 % |
|
UBAM - Global High Yield Solution IHC EUR / A1JAS2 / LU0569863755
|
100,00 % |
9,02 % |
14,36 % |
15,90 % |
8,22 % |
8,61 % |
|
UBAM - Global High Yield Solution AHC EUR / A1JLVE / LU0569862609
|
100,00 % |
8,82 % |
13,75 % |
14,85 % |
8,22 % |
8,61 % |
|
UBAM - AJO US Equity Value AHC EUR / A1CX74 / LU0352161623
|
100,00 % |
-17,59 % |
-19,10 % |
-20,10 % |
19,49 % |
17,22 % |
|
UBAM - AJO US Equity Value ID / A1C01W / LU0371560516
|
100,00 % |
-14,07 % |
-9,84 % |
- |
18,98 % |
- |
|
UBAM - Euro Bond RC / 762240 / LU0132637017
|
22,00 % |
-6,55 % |
-20,83 % |
-14,68 % |
7,30 % |
6,44 % |
|
UBAM - Global High Yield Solution AHC CHF / A1JSFX / LU0569862518
|
22,00 % |
7,91 % |
21,15 % |
27,68 % |
8,72 % |
8,67 % |
|
UBP Money Market Fund (EUR) AC EUR / 658694 / LU0107157504
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - SNAM Japan Equity Value AHC EUR / A1C6QQ / LU0352162357
|
100,00 % |
-12,57 % |
-25,19 % |
-9,12 % |
20,47 % |
21,04 % |
|
UBAM - Global High Yield Solution AD / A1JSFW / LU0569862435
|
100,00 % |
16,88 % |
33,11 % |
36,18 % |
7,02 % |
8,17 % |
|
UBAM - Medium Term US Corporate Bond IHC EUR / A1C26N / LU0192064839
|
100,00 % |
3,41 % |
-5,37 % |
-3,49 % |
6,23 % |
5,97 % |
|
UBAM - Europe Equity IC / 762265 / LU0132667782
|
100,00 % |
-0,17 % |
7,51 % |
16,82 % |
15,98 % |
14,12 % |
|
UBAM - EM Corporate Bond Short Duration IHC EUR / A1W49T / LU0943510148
|
100,00 % |
3,81 % |
-6,54 % |
-5,77 % |
7,48 % |
8,23 % |
|
UBAM - Global High Yield Solution AC / A1JCM8 / LU0569862351
|
100,00 % |
16,88 % |
33,10 % |
36,16 % |
7,02 % |
8,17 % |
|
UBAM - Global High Yield Solution AHD EUR / A1JSFY / LU0569863086
|
100,00 % |
9,38 % |
14,95 % |
16,06 % |
8,26 % |
8,64 % |
|
UBAM - Global Emerging Equity APC / A1433K / LU1315146032
|
100,00 % |
-3,20 % |
-4,91 % |
- |
16,13 % |
- |
|
UBAM - Global Emerging Equity APD / A1433L / LU1315146206
|
100,00 % |
-3,20 % |
-4,91 % |
- |
16,13 % |
- |
|
UBAM - Adams US Small Cap Equity AC USD / A2AEKU / LU1273966553
|
100,00 % |
-9,32 % |
- |
- |
- |
- |
|
UBAM - Global Emerging Equity APC EUR / A1433M / LU1315146461
|
22,00 % |
-3,37 % |
-5,09 % |
- |
16,01 % |
- |
|
UBAM - Global Emerging Equity IPC USD / A1433N / LU1315148244
|
22,00 % |
-2,54 % |
-2,92 % |
- |
16,15 % |
- |
|
UBAM - Global Emerging Equity AC USD / A1KBSX / LU0782412331
|
22,00 % |
-3,45 % |
-5,61 % |
- |
16,13 % |
- |
|
UBAM - EM Corporate Bond Short Duration AHC EUR / A1W77W / LU0943508597
|
100,00 % |
2,86 % |
-9,13 % |
-10,09 % |
7,47 % |
8,23 % |
|
UBAM - Global High Yield Solution IHD EUR / A1JSF0 / LU0569864134
|
100,00 % |
9,62 % |
15,65 % |
17,20 % |
8,26 % |
8,63 % |
|
U ACCESS - Global Credit 2020 AHD EUR / A2ASPG / LU1457508734
|
22,00 % |
-2,69 % |
-4,45 % |
- |
- |
- |
|
UBAM - Global Emerging Equity AC EUR / A1W6DF / LU0782412760
|
22,00 % |
-3,62 % |
-5,81 % |
- |
16,01 % |
- |
|
UBAM - Global Emerging Equity AD EUR / A2PD33 / LU0782412927
|
22,00 % |
-3,62 % |
- |
- |
- |
- |
|
UBAM - Absolute Return Low Vol Fixed Income IPC EUR / A113CQ / LU0940721409
|
100,00 % |
1,59 % |
-1,11 % |
-0,70 % |
2,35 % |
1,91 % |
|
UBAM - Emerging Market Corporate Bond (USD) IHC EUR / A1C1ME / LU0520930073
|
100,00 % |
-0,17 % |
0,11 % |
- |
8,94 % |
- |
|
UBAM - 30 Global Leaders Equity AC EUR / A1KCLH / LU0573559563
|
100,00 % |
11,58 % |
6,48 % |
63,02 % |
15,70 % |
16,03 % |
|
UBAM - US Equity Growth AC USD / A2PA5N / LU1704633400
|
100,00 % |
18,89 % |
4,75 % |
61,24 % |
16,51 % |
17,21 % |
|
UBAM - EM Investment Grade Corporate Bond AHC EUR / A2DR42 / LU0862302832
|
22,00 % |
2,41 % |
-13,01 % |
-11,33 % |
7,41 % |
7,71 % |
|
UBAM - Europe Equity Dividend+ IHC / A1T6M5 / LU0782410046
|
100,00 % |
-9,06 % |
-7,98 % |
- |
7,02 % |
- |
|
UBAM - Multifunds Allocation Sustainable Income AHC EUR / A118U6 / LU1044364633
|
100,00 % |
4,27 % |
-8,77 % |
-1,23 % |
8,43 % |
8,21 % |
|
UBAM - Dynamic Euro Bond ID EUR / 762239 / LU0132663013
|
100,00 % |
5,03 % |
8,29 % |
7,65 % |
1,29 % |
2,02 % |
|
UBAM - Multifunds Secular Trends KC USD / A2PN7F / LU2002000128
|
22,00 % |
12,12 % |
4,02 % |
- |
13,76 % |
- |
|
UBAM - Best Selection Asia Equity AC USD / A2PFWQ / LU1808453648
|
22,00 % |
8,37 % |
34,36 % |
- |
15,23 % |
- |
|
UBAM - Swiss Equity UD CHF / A14VW8 / LU0862308524
|
100,00 % |
9,57 % |
-5,47 % |
32,88 % |
15,18 % |
14,71 % |
|
UBAM - SRI European Convertible Bond AC EUR / A143UQ / LU1273963378
|
100,00 % |
7,00 % |
5,01 % |
2,10 % |
5,74 % |
5,14 % |
|
UBAM - Swiss Equity IC CHF / 764804 / LU0132668087
|
100,00 % |
9,61 % |
-5,36 % |
33,14 % |
15,18 % |
14,71 % |
|
UBAM - Europe Market Neutral AC EUR / A2P24D / LU2001956478
|
22,00 % |
0,74 % |
-7,63 % |
- |
5,06 % |
- |
|
UBAM - Europe Market Neutral AD EUR / A2P4N9 / LU2001956551
|
22,00 % |
0,75 % |
-7,62 % |
- |
5,06 % |
- |
|
UBAM - Euro High Yield Solution UC EUR / A2PHA9 / LU1509923626
|
22,00 % |
9,50 % |
5,94 % |
- |
8,51 % |
- |
|
UBAM - SNAM Japan Equity Sustainable AC JPY / A2QCCD / LU1861468830
|
100,00 % |
6,37 % |
5,86 % |
- |
9,85 % |
- |
|
UBAM - Positive Impact Emerging Equity AC EUR / A2P4FT / LU2051758659
|
100,00 % |
10,29 % |
-11,04 % |
- |
11,84 % |
- |
|
UBAM - Positive Impact Emerging Equity AD EUR / A2P4FU / LU2051758733
|
100,00 % |
10,32 % |
-10,98 % |
- |
11,84 % |
- |
|
UBAM - Positive Impact Emerging Equity APC USD / A2P4FV / LU2051759202
|
100,00 % |
10,42 % |
-9,40 % |
- |
11,63 % |
- |
|
UBAM - Positive Impact Emerging Equity APD USD / A2P4FW / LU2051759384
|
100,00 % |
10,42 % |
-9,39 % |
- |
11,63 % |
- |
|
UBAM - Positive Impact Equity IC EUR / A2N6L5 / LU1861462635
|
22,00 % |
8,84 % |
-15,75 % |
24,51 % |
16,90 % |
18,17 % |
|
UBAM - 30 Global Leaders Equity AC USD / A2AE4P / LU0943495910
|
22,00 % |
11,15 % |
6,84 % |
62,75 % |
15,46 % |
15,95 % |
|
UBAM - US Equity Growth IC USD / A2N5LC / LU1704635793
|
22,00 % |
19,77 % |
7,11 % |
67,33 % |
16,52 % |
17,23 % |
|
UBAM - US High Yield Solution ADm USD auss. / A2JKBF / LU1509910482
|
22,00 % |
-1,97 % |
9,44 % |
8,26 % |
8,06 % |
8,33 % |
|
UBAM - Global Convertible Bond ID EUR auss. / A12B1W / LU0940717399
|
22,00 % |
4,06 % |
-12,83 % |
4,52 % |
10,39 % |
11,17 % |
|
U ACCESS - Long / Short Japan Corporate Governance AEPC USD / A2P9FF / LU2187689620
|
22,00 % |
7,53 % |
20,22 % |
- |
8,64 % |
- |
|
UBAM - Emerging Market Corporate Bond Short Duration UD USD / A2PMJ4 / LU0943511898
|
22,00 % |
11,69 % |
9,30 % |
11,58 % |
7,35 % |
8,50 % |
|
UBAM - Global Fintech Equity AC USD / A2QFDQ / LU2001960231
|
22,00 % |
25,50 % |
17,46 % |
- |
20,49 % |
- |
|
UBAM - EM Sustainable Corporate Bond AC USD thes. / A2PA5U / LU1668157388
|
22,00 % |
11,61 % |
2,65 % |
6,70 % |
6,96 % |
7,18 % |
|
UBAM - EM Investment Grade Corporate Bond IHC EUR / A14VW4 / LU0862303996
|
100,00 % |
3,06 % |
-11,32 % |
-8,45 % |
7,41 % |
7,71 % |
|
UBAM - Emerging Markets Frontier Bond APHC EUR / A2P4E7 / LU2051717549
|
22,00 % |
16,99 % |
6,87 % |
- |
14,46 % |
- |
|
UBAM - Emerging Market Corporate Bond Short Duration AC USD / A1W77X / LU0943508167
|
100,00 % |
10,60 % |
6,06 % |
6,13 % |
7,35 % |
8,52 % |
|
UBAM - EM Sustainable Corporate Bond AHD EUR auss. / A2PA5W / LU1668157628
|
100,00 % |
3,91 % |
-11,93 % |
-9,50 % |
7,41 % |
6,91 % |
|
UBAM - Euro Corporate IG Solution IC EUR / A2JQZ1 / LU1808451352
|
100,00 % |
3,38 % |
-3,15 % |
-1,69 % |
6,67 % |
5,39 % |
|
UBAM - 30 Global Leaders Equity IHC EUR / A1T6MP / LU0877610377
|
100,00 % |
6,28 % |
-3,93 % |
45,41 % |
17,03 % |
17,23 % |
|
UBAM - Euro High Yield Solution IC EUR / A2DR46 / LU1509922495
|
100,00 % |
9,77 % |
6,69 % |
7,05 % |
8,52 % |
8,60 % |
|
UBAM - EM Sustainable Local Bond IEC EUR thes. / A3C7LD / LU2351024638
|
22,00 % |
- |
- |
- |
- |
- |
|
UBAM - Global High Yield Solution UHC EUR / A2ACVK / LU0946662011
|
22,00 % |
8,98 % |
14,24 % |
15,70 % |
8,22 % |
8,36 % |
|
UBAM - Multifunds Alternative IC USD / A143UU / LU1044380597
|
100,00 % |
11,06 % |
22,00 % |
31,68 % |
9,85 % |
9,38 % |
|
UBAM - 30 Global Leaders Equity UC EUR / A2P55H / LU0862309761
|
100,00 % |
12,41 % |
8,91 % |
- |
15,71 % |
- |
|
UBAM - Multifunds Alternative AC USD / A118UT / LU1044379318
|
100,00 % |
10,18 % |
19,15 % |
26,66 % |
9,85 % |
9,38 % |
|
UBAM - Multifunds Allocation Responsible AHD EUR / A14SHT / LU1044369608
|
100,00 % |
5,81 % |
-10,67 % |
-0,62 % |
10,94 % |
10,85 % |
|
UBAM - 30 Global Leaders Equity UHC EUR / A2P55G / LU1451287814
|
22,00 % |
6,29 % |
-3,90 % |
- |
17,03 % |
- |
|
UBAM - Dynamic US Dollar Bond UC USD / A14VW1 / LU0862296927
|
100,00 % |
12,83 % |
25,71 % |
24,46 % |
7,46 % |
7,53 % |
|
UBAM - Positive Impact Equity AD EUR / A2N7GV / LU1861460423
|
22,00 % |
8,05 % |
-17,59 % |
- |
16,89 % |
- |
|
UBAM - 30 Global Leaders Equity IC EUR / A1T6MK / LU0573560066
|
100,00 % |
12,40 % |
8,88 % |
69,18 % |
15,71 % |
16,01 % |
|
UBAM - Positive Impact Emerging Equity AD USD / A2P4FS / LU2051758220
|
22,00 % |
9,88 % |
-10,74 % |
- |
11,64 % |
- |
|
UBAM - Multifunds Secular Trends KC EUR / A2PN7G / LU2002000474
|
22,00 % |
13,32 % |
5,06 % |
- |
14,19 % |
- |
|
UBAM - Strategic Income UHC EUR / A3D3HT / LU2351068841
|
22,00 % |
4,95 % |
- |
- |
- |
- |
|
UBAM - Global High Yield Solution ID USD / A1T6MA / LU0569863326
|
100,00 % |
17,09 % |
33,88 % |
37,48 % |
7,02 % |
8,17 % |
|
UBAM - Absolute Return Fixed Income AC EUR / A3DN87 / LU1315123684
|
22,00 % |
0,46 % |
- |
- |
- |
- |
|
UBAM - Global High Yield Solution Extended Duration UC USD / A3DTM1 / LU2051746720
|
100,00 % |
14,69 % |
- |
- |
- |
- |
|
UBAM - Swiss Equity AHD CHF / A143US / LU1273951365
|
100,00 % |
9,00 % |
-6,66 % |
30,48 % |
15,15 % |
14,72 % |
|
UBAM - Biodiversity Restoration UC EUR / A3C4ND / LU2351041210
|
100,00 % |
10,64 % |
-1,79 % |
- |
17,64 % |
- |
|
UBAM - Biodiversity Restoration AC EUR / A3C4NF / LU2351037960
|
100,00 % |
10,09 % |
-3,25 % |
- |
17,63 % |
- |
|
UBAM - Positive Impact Emerging Equity AC USD / A2P4FR / LU2051758147
|
100,00 % |
9,87 % |
-10,75 % |
- |
11,64 % |
- |
|
UBAM - 30 Global Leaders Equity AD EUR / A1T6MD / LU0573559647
|
100,00 % |
11,58 % |
6,47 % |
63,00 % |
15,70 % |
16,03 % |
|
UBAM - EM Responsible High Alpha Bond APC USD / A407PE / LU2654714984
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - EM Responsible High Alpha Bond APHC EUR / A407PF / LU2654715361
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - EM Responsible High Alpha Bond APHD EUR / A407PG / LU2654715445
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Global High Yield Solution UD USD / A2P53Y / LU0862302162
|
100,00 % |
17,06 % |
33,71 % |
37,19 % |
7,02 % |
8,18 % |
|
UBAM - Medium Term US Corporate Bond IC USD / A0RDVW / LU0146925176
|
100,00 % |
11,00 % |
9,87 % |
13,22 % |
5,66 % |
6,50 % |
|
UBAM - Global High Yield Solution AHD CHF / A2AFQT / LU0569862948
|
100,00 % |
8,51 % |
22,61 % |
29,22 % |
8,99 % |
8,86 % |
|
UBAM - Positive Impact Global Equity AC EUR / A409AB / LU2351128173
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Positive Impact Global Equity IC EUR / A409AG / LU2351130401
|
100,00 % |
- |
- |
- |
- |
- |
|
UBAM - Positive Impact Global Equity AD EUR / A409AC / LU2351128090
|
100,00 % |
- |
- |
- |
- |
- |
