UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

  VL	11/22	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)

  212.96 €

  +6.5

  -7.8

  -9

  +14.9

  +20.6

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• FR0013327467 BEE LTS

  108.17 €

  -

  -13

  -12.5

  +3.9

  0

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• FR0010329342 BLUE MOUNTAIN

  226.04 €

  +6.6

  -7.4

  -8.4

  +15.4

  +21.7

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• FR0010222182 CNP ACTIONS EMU UBS Part A

  VL	11/22	2022	1 an	3 ans	5 ans
  1 308.56 €	+3.4	-12.4	-10.5	+14	+18.8

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• FR0013330636 FCP BELLEVARDE EM

  897.09 €

  +0.1

  -19.2

  -18.4

  -2.7

  0

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

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• FR0013330594 FCP BELLEVARDE US Part EUR (hedgée)

  -

  -

  -

  -

  -

  -

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• FR0013330586 FCP BELLEVARDE US Part USD

  1 178.22 €

  -0.8

  -10.4

  -8

  +19.9

  0

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

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• FR0013337094 FCP JDCC

  1 072.06 €

  +5.7

  -6.9

  -7

  +3.5

  0

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

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• FR0010518159 FELISSIME

  VL	11/22	2022	1 an	3 ans	5 ans
  102.24 €	-	-	+3.7	+1	+25.1

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

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• FR0013299385 GAMBARDELLA

  1 116.95 €

  -

  -10.5

  -10

  +7.5

  0

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• FR0012658029 GRANDES MURAILLES

  132.11 €

  +5.9

  -6.7

  -7.6

  +12.1

  +18.1

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

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• FR0013367802 HELVETE FLEX

  1 246.22 €

  +5.6

  -5.9

  -3.7

  +13.1

  0

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

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• FR0011292390 IMAGO Part P

  96.76 €

  -

  -

  -6

  0

  0

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• FR0011292408 IMAGO Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  9 840.69 €	-	-	-4.9	0	0

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• FR0012937522 LMDG ABSOLUTE RETURN part I

  298 407.37 €

  -

  -

  -3

  +0.7

  0

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

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

• FR0007079215 LMDG ABSOLUTE RETURN part R

  141.59 €

  -

  -

  -3.8

  -1.6

  +2.7

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

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

• FR0000445652 LMDG ACTIONS RENDEMENT EURO

  736.81 €

  -

  -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 2025 Action EUR C

  VL	11/22	2022	1 an	3 ans	5 ans
  115.25 €	-2.5	+10.2	+9.1	+10.2	0

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• FR0007082060 LMDG FAMILLES & ENTREPRENEURS (EUR) Part P

  159.70 €

  +4.9

  -6.5

  -2.7

  +15.1

  +0.6

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

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

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  1 089.34 €

  +1.5

  -6.5

  -6.4

  -6.4

  -6.4

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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	11/22	2022	1 an	3 ans	5 ans
  1 034.71 €	-	-5.2	-5.4	-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

  1 399.44 €

  +0.3

  -6.7

  -7

  -2.9

  +0.5

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

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

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

• FR0013370988 LMDG FLOAT-TO-FIX 2027 (EUR) Action R

  98.14 €

  +3.3

  -3.9

  -3.6

  -1.9

  0

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• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  11 965.69 €

  +4.2

  -10

  -7.9

  +10.9

  +15.8

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• FR0013307592 LMDG OPPORTUNITES MONDE 100 (EUR) J

  VL	11/22	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

  10 050.38 €

  +4.6

  -12.1

  -11.3

  -3

  0

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  12 893.79 €

  +4.6

  -12.2

  -11.4

  -3.2

  +0.1

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• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 549.82 €

  +4.5

  -12.8

  -12.1

  -5.3

  -3.4

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

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

• FR0013386166 LMDG SELECTION GERANTS EUROPE Part I

  -

  -

  -

  -

  -

  -

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• FR0011308170 LMDG SMID CAP (EUR) Q

  VL	11/22	2022	1 an	3 ans	5 ans
  235.00 €	-	-	+13.1	+49.2	+110

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

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• FR0010354548 LUNDY

  172.48 €

  +6.2

  -7.7

  -4.6

  +16

  +23.8

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

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• FR0012060044 MIVI

  137.90 €

  +4.8

  -8.9

  -9.9

  +11.1

  +17.6

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

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

• FR0013527561 MJFB

  102.99 €

  +5.7

  -7.1

  -4.9

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0013275211 NOXV

  121.47 €

  +6.8

  -7.7

  -8.6

  +15.4

  +22

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

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• FR0013276854 ODESSA

  VL	11/22	2022	1 an	3 ans	5 ans
  1 210.82 €	+5.8	-6.1	-3.9	+12.7	+20.3

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• FR0050001033 REWARDOL

  95.20 €

  +3.9

  -8.9

  -9.7

  0

  0

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• FR0000001513 SICOSNAY

  244.62 €

  +5.6

  -8

  -8.8

  +15.2

  +23

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

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• FR0010312157 SJP INVEST

  186.44 €

  +5.9

  -6.6

  -7.5

  +12.6

  +20.9

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• FR0011285535 URAEUS

  1 620.54 €

  +5.8

  -5.3

  -5.7

  +11.5

  +18.9

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

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• FR0013515921 VIVALOR INTERNATIONAL (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  103.10 €	-	-10.7	-10.3	0	0

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

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• FR0014001LS1 VIVALOR INTERNATIONAL Part V

  93.09 €

  -

  -12.4

  -12.2

  0

  0

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• FR0010215244 VP ALTERNATIF

  -

  -

  -

  -

  -

  -

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• FR0010019307 VP GESTION DYNAMIQUE (C)

  171.92 €

  -

  -

  +4.1

  -0.1

  +15

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• FR0007082052 VP GESTION PRIVEE

  94.60 €

  -

  -

  +15.9

  -4.1

  +3.5

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