UBS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0010370437 ARLEQUIN (C)

  VL	11/18	2018	1 an	3 ans	5 ans
  164.54 €	-	-7.1	-6.5	+8.6	+29.2

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• FR0010329342 BLUE MOUNTAIN

  174.41 €

  -

  -6.4

  -5.6

  +10.5

  +31.7

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• FR0010191171 CCR ACTIVE ALPHA Part R

  122.67 €

  -

  -

  -3.3

  -0.7

  +1.1

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• FR0011158625 CCR ALTERNATIVE RETURN R

  996.61 €

  -

  -

  -1.4

  -1.4

  -

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• FR0010916403 CCR ARBITRAGE VOLATILITE 150 N

  -

  -

  -

  -

  -

  -

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• FR0000285637 CCR CONVERTIBLES EURO

  VL	11/18	2018	1 an	3 ans	5 ans
  243.60 €	-	-	+6.6	+1.3	+18.8

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

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• FR0000298697 CCR EMERGING VALOR

  338.62 €

  -

  -

  -16.9

  -14.8

  +29.1

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• FR0010939371 CCR EQUITY LONG SHORT N

  -

  -

  -

  -

  -

  -

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• FR0011815026 CCR EQUITY LONG SHORT I

  106.20 €

  -

  -

  +6.2

  -

  -

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• FR0011102870 CCR FLEX BAMBOO P

  106.53 €

  -

  -

  +9.4

  -

  -

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• FR0011102896 CCR FLEX OAK P

  VL	11/18	2018	1 an	3 ans	5 ans
  124.84 €	-	-	+11.2	-	-

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• FR0010417899 CCR LONG VOL Part I

  8 268.98 €

  -

  -

  -16.1

  -46.8

  -33.1

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• FR0010733543 CCR OPPORTUNITY PEA

  111.05 €

  -

  -

  +11.9

  +10

  +54.9

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• FR0010960856 CCR SECURITE Actions I

  10 191.38 €

  -

  -

  0

  +0.3

  -

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• FR0007076724 CCR SMALL & MID CAP FRANCE Part P

  314.62 €

  -

  -

  +19

  +61.2

  +59

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• FR0011351600 CCR SPREAD OPPORTUNITIES I USD

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0010730127 CCR SPREAD OPPORTUNITIES I EURO

  2 451.48 €

  -

  -

  +2.2

  +17.4

  +23.5

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• FR0000979965 CCR STRATEGIE ACTIONS INTERNATIONALES R

  1 613.99 €

  -

  -

  +4.6

  +42.9

  +56.5

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

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010768317 CCR STRATEGIE ACTIONS INTERNATIONALES I

  -

  -

  -

  +24.4

  -

  -

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

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• FR0000172371 CCR TRESORERIE Part A

  31 676.36 €

  -

  -

  0

  +0.4

  +2.4

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• FR0010429282 CCR TRESORERIE TERME / JOUR Jour

  VL	11/18	2018	1 an	3 ans	5 ans
  5 629.63 €	-	-	+0.1	+0.6	+2

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• FR0010636431 CCR TRESORERIE TERME / JOUR Terme D

  3 302.70 €

  -

  -

  -1.5

  -

  -

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• FR0010437350 CCR TRESORERIE TERME / JOUR Terme C

  3 405.76 €

  -

  -

  +0.3

  +1.4

  +3.3

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• FR0010743872 CCR VALEUR I

  17 385.17 €

  -

  -

  +13.5

  +51.7

  +55

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• FR0010222182 CNP ACTIONS EMU UBS Part A

  1 066.41 €

  -

  -2.6

  -4.9

  +7.2

  +23.9

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• FR0007061643 DOMESAVIE

  VL	11/18	2018	1 an	3 ans	5 ans
  2.74 €	-	-	+7.9	-97.3	-96.9

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• FR0012658029 GRANDES MURAILLES

  106.65 €

  -

  -4.8

  -4.3

  +7.7

  -

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• FR0011060847 LA COTRIGUE

  151.94 €

  -

  -5

  -4.4

  +8

  +26.1

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  1 154.20 €

  -

  -0.6

  -0.8

  -0.1

  +1.2

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• FR0011590017 CCR FLEX CROISSANCE K Usd

  -

  -

  -

  -

  -

  -

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• FR0010939355 LMDG FLEX PATRIMOINE (EUR) N

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013304110 LMDG FLEX PATRIMOINE (EUR) Part J

  962.61 €

  -

  -3.9

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0010638718 LMDG FLEX PATRIMOINE (EUR) Part P

  1 382.62 €

  -

  -2.2

  -2.9

  +2.2

  +16.7

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010626291 LMDG FLEX PATRIMOINE (EUR) Part R

  1 349.44 €

  -

  -2.4

  -3.1

  +1.5

  +15.1

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010341024 LMDG OPPORTUNITES MONDE 10 (EUR)

  115.81 €

  -

  -0.2

  -0.2

  -2.9

  +3.5

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

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• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  VL	11/18	2018	1 an	3 ans	5 ans
  9 521.74 €	-	-8.4	-8.8	-	-

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• FR0013307592 LMDG OPPORTUNITES MONDE 100 (EUR) J

  8 884.37 €

  -

  -8.5

  -

  -

  -

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• FR0013304086 LMDG OPPORTUNITES MONDE 50 (EUR) J

  9 609.03 €

  -

  -3.9

  -

  -

  -

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  12 457.89 €

  -

  -3.2

  -3.8

  +6.3

  +18.5

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• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 541.22 €

  -

  -3.8

  -4.5

  +4

  +14.2

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

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• FR0007057336 LMDG OPPORTUNITY PEA (EUR) Part P

  VL	11/18	2018	1 an	3 ans	5 ans
  188.84 €	-	+3.5	+5.4	-7.6	+11.5

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• FR0011308170 LMDG SMID CAP (EUR) Q

  -

  -

  +2.2

  +13.1

  +49.2

  +110

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

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• FR0010354548 LUNDY

  130.75 €

  -

  -6.5

  -5.8

  +10.1

  +24.3

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

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• FR0012060044 MIVI

  112.17 €

  -

  -5.1

  -4.5

  +7.7

  -

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• FR0010001669 OMEGA

  0.14 €

  -

  -

  -6.7

  -39.1

  -96.4

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

  {{ part.navs.last | amountField }}

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• FR0000001513 SICOSNAY

  VL	11/18	2018	1 an	3 ans	5 ans
  186.88 €	-	-6.6	-6.1	+9.7	+30.9

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

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• FR0010312157 SJP INVEST

  149.74 €

  -

  -3.2

  -2.5

  +10.1

  +28.2

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

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• FR0010794776 UBS (F) GLOBAL ALPHA - EUR R

  987.89 €

  -

  -

  +6.4

  +11.7

  -

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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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• FR0011285535 URAEUS

  1 308.13 €

  -

  -4.4

  -3.6

  +8.2

  +22.8

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