UBS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0010370437 ARLEQUIN (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  182.38 €	-2.7	-11.8	+6.4	+17.4	+32.2

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• FR0010329342 BLUE MOUNTAIN

  192.64 €

  -2.7

  -10.6

  +6.1

  +18.8

  +34

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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	8/18	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

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

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• FR0010939371 CCR EQUITY LONG SHORT N

  -

  -

  -

  -

  -

  -

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• FR0011815026 CCR EQUITY LONG SHORT I

  106.20 €

  -

  -

  +6.2

  -

  -

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

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• FR0011102870 CCR FLEX BAMBOO P

  106.53 €

  -

  -

  +9.4

  -

  -

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• FR0011102896 CCR FLEX OAK P

  VL	8/18	2018	1 an	3 ans	5 ans
  124.84 €	-	-	+11.2	-	-

  {{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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• 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	8/18	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

  {{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}}

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

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

• FR0010768317 CCR STRATEGIE ACTIONS INTERNATIONALES I

  -

  -

  -

  +24.4

  -

  -

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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	8/18	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

  1 121.99 €

  -1

  -6.3

  -2.3

  +20.4

  +28.6

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• FR0007061643 DOMESAVIE

  VL	8/18	2018	1 an	3 ans	5 ans
  2.74 €	-	-	+7.9	-97.3	-96.9

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• FR0012658029 GRANDES MURAILLES

  116.10 €

  -1.5

  -8.5

  +6.3

  +15.2

  -

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• FR0011060847 LA COTRIGUE

  164.96 €

  -1.6

  -8.8

  +6

  +14.6

  +27.2

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  1 164.76 €

  +0.1

  -1.2

  +0.8

  +1.5

  +1.1

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• FR0011590017 CCR FLEX CROISSANCE K Usd

  -

  -

  -

  -

  -

  -

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• FR0010939355 LMDG FLEX PATRIMOINE (EUR) N

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013304110 LMDG FLEX PATRIMOINE (EUR) Part J

  1 037.61 €

  +2.1

  -4.4

  +6.5

  -

  -

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• FR0010638718 LMDG FLEX PATRIMOINE (EUR) Part P

  1 485.07 €

  +2.1

  -2.8

  +6.1

  +11.8

  +18.4

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

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

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

• FR0010626291 LMDG FLEX PATRIMOINE (EUR) Part R

  1 446.23 €

  +2.1

  -3

  +5.8

  +10.9

  +16.7

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

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

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

• FR0010341024 LMDG OPPORTUNITES MONDE 10 (EUR)

  114.44 €

  -

  -0.4

  -1.5

  -2.9

  +1.2

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

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

• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  VL	8/18	2018	1 an	3 ans	5 ans
  10 525.90 €	-1.5	-13.3	+3.6	-	-

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• FR0013304086 LMDG OPPORTUNITES MONDE 50 (EUR) J

  10 236.70 €

  +0.3

  -6.2

  +4.4

  -

  -

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

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  -

  +0.3

  -5.5

  +3.7

  +9

  +18.6

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

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

• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 619.59 €

  +0.2

  -6.2

  +2.9

  +6.6

  +14.5

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

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

• FR0007057336 LMDG OPPORTUNITY PEA (EUR) Part P

  188.84 €

  -

  +3.5

  +5.4

  -7.6

  +11.5

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

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• FR0011308170 LMDG SMID CAP (EUR) Q

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	+2.2	+13.1	+49.2	+110

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

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• FR0010354548 LUNDY

  145.28 €

  -2.6

  -11

  +6.8

  +19.9

  +32.3

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

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• FR0012060044 MIVI

  121.72 €

  -1.5

  -8.8

  +5.6

  +14.4

  -

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

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

• FR0010001669 OMEGA

  0.14 €

  -

  -

  -6.7

  -39.1

  -96.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0000001513 SICOSNAY

  207.10 €

  -4.1

  -11

  +6.4

  +20.4

  +33.9

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

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• FR0010312157 SJP INVEST

  VL	8/18	2018	1 an	3 ans	5 ans
  163.28 €	-1.3	-6.5	+7.1	+18.3	+30

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

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

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

• FR0010794776 UBS (F) GLOBAL ALPHA - EUR R

  987.89 €

  -

  -

  +6.4

  +11.7

  -

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

• FR0011285535 URAEUS

  1 432.89 €

  -1.5

  -7.8

  +6.9

  +16

  +26.3

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