UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

  VL	7/22	2022	1 an	3 ans	5 ans
  100.92 €	-	-	-1	0	0

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• FR0007487269 ARCALIS UN

  39.51 €

  -

  -

  -0.8

  -2.9

  +3.2

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• FR0010370437 ARLEQUIN (C)

  211.58 €

  +4

  -8.4

  -6.9

  +16.4

  +23.8

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• FR0013327467 BEE LTS

  107.89 €

  -

  -13.2

  -11.8

  +6.3

  0

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• FR0010329342 BLUE MOUNTAIN

  237.37 €

  -

  -2.7

  +10.1

  +35.9

  +37

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• FR0010222182 CNP ACTIONS EMU UBS Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  1 319.94 €	+4.9	-11.6	-10.3	+19.7	+27

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• FR0013330636 FCP BELLEVARDE EM

  952.91 €

  +0.7

  -14.2

  -16.5

  +6.8

  0

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

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

• FR0013330594 FCP BELLEVARDE US Part EUR (hedgée)

  -

  -

  -

  -

  -

  -

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

• FR0013330586 FCP BELLEVARDE US Part USD

  1 228.23 €

  +9.9

  -6.6

  +1

  +30.6

  0

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

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• FR0013337094 FCP JDCC

  1 037.90 €

  +2.5

  -9.8

  -7.6

  +1.4

  0

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

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• FR0010518159 FELISSIME

  VL	7/22	2022	1 an	3 ans	5 ans
  102.24 €	-	-	+3.7	+1	+25.1

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• FR0013299385 GAMBARDELLA

  1 141.50 €

  +2.6

  -8.5

  -7.2

  +12

  0

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• FR0012658029 GRANDES MURAILLES

  130.96 €

  +3.8

  -7.5

  -6.4

  +13.4

  +20.2

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

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

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• FR0013367802 HELVETE FLEX

  1 245.59 €

  +5

  -6

  -4.6

  +18.2

  0

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

  {{ part.navs.last | amountField }}

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

• FR0011292390 IMAGO Part P

  96.76 €

  -

  -

  -6

  0

  0

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

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• FR0011292408 IMAGO Part I

  VL	7/22	2022	1 an	3 ans	5 ans
  9 840.69 €	-	-	-4.9	0	0

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

• FR0012937522 LMDG ABSOLUTE RETURN part I

  298 407.37 €

  -

  -

  -3

  +0.7

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0007079215 LMDG ABSOLUTE RETURN part R

  141.59 €

  -

  -

  -3.8

  -1.6

  +2.7

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

  {{ part.navs.last | amountField }}

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

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

• FR0000445652 LMDG ACTIONS RENDEMENT EURO

  736.81 €

  -0.1

  -19

  -17.2

  -19.4

  -28

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

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• FR0010502419 LMDG ACTIONS SMID CAPS

  138.66 €

  -

  -

  +1.1

  +20.3

  +74.2

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• FR0013413309 LMDG DOLAN MCENIRY US CORPORATE 2022 Action EUR C

  VL	7/22	2022	1 an	3 ans	5 ans
  116.05 €	+5.1	+10.9	+14.2	+13.3	0

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• FR0007082060 LMDG FAMILLES & ENTREPRENEURS (EUR) Part P

  165.24 €

  +4.8

  -3.3

  -1.1

  +21.1

  +4.4

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

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

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  1 091.57 €

  +1.9

  -6.3

  -6.6

  -6.3

  -5.8

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• FR0011590017 CCR FLEX CROISSANCE K Usd

  -

  -

  -

  -

  -

  -

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

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• FR0010939355 LMDG FLEX PATRIMOINE (EUR) N

  -

  -

  -

  -

  -

  -

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

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• FR0013304110 LMDG FLEX PATRIMOINE (EUR) Part J

  VL	7/22	2022	1 an	3 ans	5 ans
  1 035.27 €	+0.1	-5.2	-4.4	+0.6	0

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• FR0010638718 LMDG FLEX PATRIMOINE (EUR) Part P

  1 396.52 €

  -

  -

  -0.7

  +2.5

  -0.3

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

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• FR0010626291 LMDG FLEX PATRIMOINE (EUR) Part R

  1 417.02 €

  +0.1

  -5.5

  -5.1

  -1.3

  +4.1

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

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

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• FR0013370988 LMDG FLOAT-TO-FIX 2023 (EUR) Action R

  96.11 €

  +1.8

  -5.9

  -6.1

  -4

  0

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• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  12 217.74 €

  +4.7

  -8.1

  -6.8

  +20.5

  +22.5

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• FR0013307592 LMDG OPPORTUNITES MONDE 100 (EUR) J

  VL	7/22	2022	1 an	3 ans	5 ans
  9 166.39 €	-	-	-5.6	0	0

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• FR0013304086 LMDG OPPORTUNITES MONDE 50 (EUR) J

  10 068.21 €

  +4.3

  -11.9

  -11.7

  -0.1

  0

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

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  12 400.09 €

  +0.7

  -15.6

  -14.8

  -4.4

  -2

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

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

• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 557.11 €

  +4.2

  -12.4

  -12.5

  -2.6

  -1.5

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

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

• FR0013386166 LMDG SELECTION GERANTS EUROPE Part I

  -

  -

  -

  -

  -

  -

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

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• FR0011308170 LMDG SMID CAP (EUR) Q

  VL	7/22	2022	1 an	3 ans	5 ans
  235.00 €	-	-	+13.1	+49.2	+110

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

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• FR0010354548 LUNDY

  171.63 €

  +6.5

  -8.1

  -5.8

  +18.7

  +27.6

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

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

• FR0012060044 MIVI

  139.10 €

  +3.9

  -8.1

  -6.8

  +16.9

  +20.7

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

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

• FR0013527561 MJFB

  103.31 €

  +5

  -6.8

  -5.7

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0013275211 NOXV

  121.14 €

  +4.1

  -8

  -5.8

  +21

  0

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• FR0013276854 ODESSA

  VL	7/22	2022	1 an	3 ans	5 ans
  1 197.54 €	+4.8	-7.1	-6.1	+14.6	0

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• FR0050001033 REWARDOL

  91.15 €

  -

  -12.8

  -12.2

  0

  0

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• FR0000001513 SICOSNAY

  248.10 €

  +1.2

  -6.7

  -4.4

  +24.8

  +28.3

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

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• FR0010312157 SJP INVEST

  184.68 €

  +3.7

  -7.4

  -6.4

  +13.9

  +23

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• FR0011285535 URAEUS

  1 565.65 €

  +0.7

  -8.5

  -7

  +11.1

  +17.5

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

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• FR0013515921 VIVALOR INTERNATIONAL (C)

  VL	7/22	2022	1 an	3 ans	5 ans
  102.84 €	-	-10.9	-9.6	0	0

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

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• FR0014001LS1 VIVALOR INTERNATIONAL Part V

  93.08 €

  -

  -12.4

  -11.5

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0010215244 VP ALTERNATIF

  -

  -

  -

  -

  -

  -

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

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

• FR0010019307 VP GESTION DYNAMIQUE (C)

  171.92 €

  -

  -

  +4.1

  -0.1

  +15

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

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• FR0007082052 VP GESTION PRIVEE

  94.60 €

  -

  -

  +15.9

  -4.1

  +3.5

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