UBS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0000298697 CCR EMERGING VALOR

  VL	4/18	2018	1 an	3 ans	5 ans
  338.62 €	-	-	-16.9	-14.8	+29.1

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• FR0010001669 OMEGA

  0.14 €

  -

  -

  -6.7

  -39.1

  -96.4

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• FR0011060847 LA COTRIGUE

  162.60 €

  +2.5

  +1.6

  +3.1

  +14.7

  +37.5

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• FR0007061643 DOMESAVIE

  2.74 €

  -

  -

  +7.9

  -97.3

  -96.9

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• FR0011285535 URAEUS

  1 395.07 €

  +2.5

  +2

  +4.2

  +15.4

  +31.4

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• FR0010733543 CCR OPPORTUNITY PEA

  VL	4/18	2018	1 an	3 ans	5 ans
  111.05 €	-	-	+11.9	+10	+54.9

  {{part.isin}} {{part.name}}

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• FR0010312157 SJP INVEST

  157.40 €

  +2.6

  +1.8

  +3.5

  +14.6

  +37.8

  {{part.isin}} {{part.name}}

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• FR0012658029 GRANDES MURAILLES

  114.00 €

  +2.6

  +1.7

  +3.2

  +15.4

  -

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• FR0000172371 CCR TRESORERIE Part A

  31 676.36 €

  -

  -

  0

  +0.4

  +2.4

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• FR0012060044 MIVI

  119.82 €

  +2.4

  +1.4

  +2.8

  +13.2

  -

  {{part.isin}} {{part.name}}

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• FR0010370437 ARLEQUIN (C)

  VL	4/18	2018	1 an	3 ans	5 ans
  180.27 €	+2.9	+1.8	+3.3	+17.3	+46.4

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• FR0010341024 LMDG OPPORTUNITÉS MONDE 10 (EUR)

  116.22 €

  +0.5

  +0.1

  -0.5

  -1.8

  +4.3

  {{part.isin}} {{part.name}}

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• FR0010354548 LUNDY

  142.57 €

  +2.9

  +2

  +4.2

  +18.1

  +44.2

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• FR0010437350 CCR TRESORERIE TERME / JOUR Terme C

  3 405.76 €

  -

  -

  +0.3

  +1.4

  +3.3

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• FR0010429282 CCR TRESORERIE TERME / JOUR Jour

  5 629.63 €

  -

  -

  +0.1

  +0.6

  +2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010636431 CCR TRESORERIE TERME / JOUR Terme D

  VL	4/18	2018	1 an	3 ans	5 ans
  3 302.70 €	-	-	-1.5	-	-

  {{part.isin}} {{part.name}}

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• FR0010368514 UBS (F) STRATEGIC ALPHA II-EUR

  108.60 €

  -

  -

  -18.1

  -32.2

  -88.5

  {{part.isin}} {{part.name}}

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• FR0010417899 CCR LONG VOL Part I

  8 268.98 €

  -

  -

  -16.1

  -46.8

  -33.1

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• FR0010329342 BLUE MOUNTAIN

  190.54 €

  +2.9

  +2.2

  +4.7

  +19.7

  +49

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• FR0000001513 SICOSNAY

  203.89 €

  +3

  +1.9

  +3.9

  +16.4

  +47.5

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000285637 CCR CONVERTIBLES EURO

  VL	4/18	2018	1 an	3 ans	5 ans
  243.60 €	-	-	+6.6	+1.3	+18.8

  {{part.isin}} {{part.name}}

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• FR0010730127 CCR SPREAD OPPORTUNITIES I EURO

  2 451.48 €

  -

  -

  +2.2

  +17.4

  +23.5

  {{part.isin}} {{part.name}}

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• FR0011351600 CCR SPREAD OPPORTUNITIES I USD

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 607.49 €

  +1.8

  +0.3

  +1.2

  +6.1

  +21.2

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  12 949.42 €

  +1.8

  +0.6

  +1.9

  +8.5

  +25.7

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• FR0013304086 LMDG OPPORTUNITES MONDE 50 (EUR) J

  VL	4/18	2018	1 an	3 ans	5 ans
  9 981.29 €	+1.9	-0.2	-	-	-

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• FR0010191171 CCR ACTIVE ALPHA Part R

  122.67 €

  -

  -

  -3.3

  -0.7

  +1.1

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• FR0010638718 LMDG FLEX PATRIMOINE (EUR) Part P

  1 426.44 €

  +0.7

  +0.9

  +2.9

  +3.4

  +19.2

  {{part.isin}} {{part.name}}

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• FR0010626291 LMDG FLEX PATRIMOINE (EUR) Part R

  1 393.80 €

  +0.7

  +0.8

  +2.6

  +2.4

  +17.5

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• FR0010939355 LMDG FLEX PATRIMOINE (EUR) N

  -

  -

  -

  -

  -

  -

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• FR0013304110 LMDG FLEX PATRIMOINE (EUR) Part J

  VL	4/18	2018	1 an	3 ans	5 ans
  991.29 €	+0.8	-1	-	-	-

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• FR0011158625 CCR ALTERNATIVE RETURN R

  996.61 €

  -

  -

  -1.4

  -1.4

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011102870 CCR FLEX BAMBOO P

  106.53 €

  -

  -

  +9.4

  -

  -

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• FR0007076724 CCR SMALL & MID CAP FRANCE Part P

  314.62 €

  -

  -

  +19

  +61.2

  +59

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011308170 LMDG MICROCAP (EUR) Q

  -

  -

  +2.2

  +13.1

  +49.2

  +110

  {{part.isin}} {{part.name}}

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• FR0007057336 LMDG OPPORTUNITY PEA (EUR) Part P

  VL	4/18	2018	1 an	3 ans	5 ans
  187.27 €	+3.7	+2.6	+0.7	-5.7	+13.5

  {{part.isin}} {{part.name}}

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• FR0000979965 CCR STRATEGIE ACTIONS INTERNATIONALES R

  1 613.99 €

  -

  -

  +4.6

  +42.9

  +56.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010768317 CCR STRATEGIE ACTIONS INTERNATIONALES I

  -

  -

  -

  +24.4

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010222182 CNP ACTIONS EMU UBS Part A

  1 135.27 €

  +4.9

  +3.7

  +5.6

  +13.4

  +38.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010960856 CCR SECURITE Actions I

  10 191.38 €

  -

  -

  0

  +0.3

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  VL	4/18	2018	1 an	3 ans	5 ans
  10 585.49 €	+2.9	+1.8	-	-	-

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• FR0013307592 LMDG OPPORTUNITES MONDE 100 (EUR) J

  9 863.37 €

  +3

  +1.6

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010794776 UBS (F) GLOBAL ALPHA - EUR R

  987.89 €

  -

  -

  +6.4

  +11.7

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011815026 CCR EQUITY LONG SHORT I

  106.20 €

  -

  -

  +6.2

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010939371 CCR EQUITY LONG SHORT N

  -

  -

  -

  -

  -

  -

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  VL	4/18	2018	1 an	3 ans	5 ans
  1 160.00 €	+0.1	-0.1	+0.2	-0.7	+2

  {{part.isin}} {{part.name}}

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• FR0011590017 CCR FLEX CROISSANCE K Usd

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0010743872 CCR VALEUR I

  17 385.17 €

  -

  -

  +13.5

  +51.7

  +55

  {{part.isin}} {{part.name}}

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• FR0011102896 CCR FLEX OAK P

  124.84 €

  -

  -

  +11.2

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010916403 CCR ARBITRAGE VOLATILITE 150 N

  -

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  -

  -

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