UBS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0010191171 CCR ACTIVE ALPHA Part R

  VL	8/21	2021	1 an	3 ans	5 ans
  122.67 €	-	-	-3.3	-0.7	+1.1

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• FR0010591982 CCR ACTIVE ALPHA Part I

  11 105.47 €

  -

  -

  -3

  +0.5

  +3.1

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• FR0011158625 CCR ALTERNATIVE RETURN R

  996.61 €

  -

  -

  -1.4

  -1.4

  0

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• FR0011158633 CCR ALTERNATIVE RETURN I

  10 123.62 €

  -

  -

  -0.7

  +0.2

  0

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• FR0010916403 CCR ARBITRAGE VOLATILITE 150 N

  -

  -

  -

  -

  -

  -

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• FR0010525121 CCR ARBITRAGE VOLATILITE 150 I

  VL	8/21	2021	1 an	3 ans	5 ans
  12 122.41 €	-	-	+4.6	+7.3	+9.8

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• FR0010971333 CCR CONVERTIBLES 2014 I

  10 739.56 €

  -

  -

  +5.1

  0

  0

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• FR0000285637 CCR CONVERTIBLES EURO

  243.60 €

  -

  -

  +6.6

  +1.3

  +18.8

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• FR0010685966 CCR CREDIT SPREAD 2014 R

  1 202.74 €

  -

  -

  +1.8

  +7.1

  +20.8

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• FR0010689836 CCR CREDIT SPREAD 2014 I

  12 172.96 €

  -

  -

  +2

  +8

  +22.5

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• FR0000298697 CCR EMERGING VALOR

  VL	8/21	2021	1 an	3 ans	5 ans
  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

  0

  0

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• FR0011102870 CCR FLEX BAMBOO P

  106.53 €

  -

  -

  +9.4

  0

  0

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• FR0011102888 CCR FLEX BAMBOO K

  107.41 €

  -

  -

  +9.9

  0

  0

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• FR0011102896 CCR FLEX OAK P

  VL	8/21	2021	1 an	3 ans	5 ans
  124.84 €	-	-	+11.2	0	0

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• FR0011102904 CCR FLEX OAK K

  101.64 €

  -

  -

  0

  0

  0

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• FR0007011564 CCR FLEX SHORT TERM USD R

  14 563.23 €

  -

  -

  +24.7

  -8.2

  +13.6

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• FR0011549831 CCR FLEX SHORT TERM USD I

  -

  -

  -

  -

  -

  -

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• FR0010417899 CCR LONG VOL Part I

  8 268.98 €

  -

  -

  -16.1

  -46.8

  -33.1

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• FR0010916437 CCR LONG VOL N

  VL	8/21	2021	1 an	3 ans	5 ans
  674.12 €	-	-	-22.3	0	0

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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

  0

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• FR0000292138 CCR SECURITE Actions P

  3 881.11 €

  -

  -

  0

  +0.3

  +1.3

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• FR0007076724 CCR SMALL & MID CAP FRANCE Part P

  314.62 €

  -

  -

  +19

  +61.2

  +59

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• FR0010597104 CCR SMALL & MID CAP FRANCE Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011351600 CCR SPREAD OPPORTUNITIES I USD

  -

  -

  -

  -

  -

  -

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• FR0010730127 CCR SPREAD OPPORTUNITIES I EURO

  2 451.48 €

  -

  -

  +2.2

  +17.4

  +23.5

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• FR0010879189 CCR SPREAD OPPORTUNITIES B

  45.84 €

  -

  -

  +0.5

  +8.8

  +4

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• FR0000979965 CCR STRATEGIE ACTIONS INTERNATIONALES R

  1 613.99 €

  -

  -

  +4.6

  +42.9

  +56.5

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• FR0010768317 CCR STRATEGIE ACTIONS INTERNATIONALES I

  VL	8/21	2021	1 an	3 ans	5 ans
  12 899.92 €	-	-	+24.4	0	0

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• FR0000172371 CCR TRESORERIE Part A

  31 676.36 €

  -

  -

  0

  +0.4

  +2.4

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• FR0010610311 CCR TRESORERIE Part R

  2 041.46 €

  -

  -

  0

  +0.3

  +1.6

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• FR0010353664 CCR TRESORERIE Part B

  2 244.76 €

  -

  -

  0

  +0.3

  +1.9

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• FR0010429282 CCR TRESORERIE TERME / JOUR Jour

  5 629.63 €

  -

  -

  +0.1

  +0.6

  +2

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• FR0010636431 CCR TRESORERIE TERME / JOUR Terme D

  VL	8/21	2021	1 an	3 ans	5 ans
  3 302.70 €	-	-	-1.5	0	0

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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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• FR0007061643 DOMESAVIE

  2.74 €

  -

  -

  +7.9

  -97.3

  0

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• FR0011653419 GL INVEST

  102.19 €

  -

  -

  0

  +0.3

  0

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• FR0007069224 IDR ACTIONS EUROS

  VL	8/21	2021	1 an	3 ans	5 ans
  1 937.56 €	-	-	+19.1	+34.7	+73

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• FR0007016068 LMDG EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) (C)

  673.29 €

  -

  -

  +10.1

  +6.1

  +30.3

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• FR0010341024 LMDG OPPORTUNITES MONDE 10 (EUR)

  114.44 €

  -

  -

  -1.5

  -2.9

  +1.2

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• FR0007057336 LMDG OPPORTUNITY PEA (EUR) Part P

  188.84 €

  -

  -

  +5.4

  -7.6

  +11.5

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• FR0010596890 LMDG OPPORTUNITY PEA (EUR) Part I

  -

  -

  -

  -

  -

  -

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• FR0010001669 OMEGA

  VL	8/21	2021	1 an	3 ans	5 ans
  0.14 €	-	-	-6.7	-39.1	0

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• FR0010794776 UBS (F) GLOBAL ALPHA - EUR R

  987.89 €

  -

  -

  +6.4

  +11.7

  0

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• FR0010510743 UBS (F) GLOBAL ALPHA - EUR Part B

  -

  -

  -

  -

  -

  -

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• FR0000987372 UBS (F) GLOBAL ALPHA - EUR Part A

  11 641.86 €

  -

  -

  +7.1

  +13.6

  0

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• FR0010368514 UBS (F) STRATEGIC ALPHA II-EUR

  108.60 €

  -

  -

  -18.1

  -32.2

  0

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