UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

  VL	11/18	2018	1 an	3 ans	5 ans
  100.92 €	-	-	-1	-	-

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• FR0007487269 ARCALIS UN

  39.51 €

  -

  -0.2

  -0.8

  -2.9

  +3.2

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• FR0010509802 CERVINA SWISS EQUITIES

  134.73 €

  -

  -

  +12.8

  +16.6

  +54.6

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• FR0010518159 FELISSIME

  102.24 €

  -

  -

  +3.7

  +1

  +25.1

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• FR0011292390 IMAGO Part P

  96.76 €

  -

  -

  -6

  -

  -

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• FR0011292408 IMAGO Part I

  VL	11/18	2018	1 an	3 ans	5 ans
  9 840.69 €	-	-	-4.9	-	-

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• FR0012937522 LMDG ABSOLUTE RETURN part I

  298 622.98 €

  -

  -2.2

  -2.6

  -

  -

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• FR0007079215 LMDG ABSOLUTE RETURN part R

  141.93 €

  -

  -2.9

  -3.4

  -4.3

  +4.8

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• FR0000445652 LMDG ACTIONS RENDEMENT EURO (D)

  -

  -

  -11.3

  -12.2

  -6.1

  +11.2

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• FR0010028704 LMDG ACTIONS RENDEMENT EURO (C)

  1 263.21 €

  -

  -9.6

  -10.8

  -1.1

  +21.8

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• FR0010502419 LMDG ACTIONS SMID CAPS

  VL	11/18	2018	1 an	3 ans	5 ans
  138.66 €	-	+1.6	+1.1	+20.3	+74.2

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• FR0007082060 LMDG FAMILLES & ENTREPRENEURS Part P

  137.70 €

  -

  -13.2

  -15.5

  -1.1

  +13.7

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• FR0013355930 LMDG FAMILLES & ENTREPRENEURS Part I

  -

  -

  -

  -

  -

  -

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• FR0010356527 LMDG MONETAIRE Part D

  -

  -

  -

  +0.2

  +1

  +3.1

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• FR0010356501 LMDG MONETAIRE Part C

  1 234.42 €

  -

  -0.2

  -0.2

  -0.3

  0

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• FR0010153221 LMDG SELECTION GERANTS EUROPE

  VL	11/18	2018	1 an	3 ans	5 ans
  111.65 €	-	-15	-16.1	-6.6	+8.5

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• FR0000445793 LMDG SELECTION TAUX EURO (D)

  548.34 €

  -

  -2.5

  -2.4

  -0.7

  +8.7

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

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• FR0000445785 LMDG SELECTION TAUX EURO (C)

  -

  -

  -2

  -1.8

  +0.9

  +12.9

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

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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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• FR0010019315 VP GESTION DYNAMIQUE (D)

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	+8.3	-10.8	-38.6

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• FR0007082052 VP GESTION PRIVEE

  94.60 €

  -

  -

  +15.9

  -4.1

  +3.5

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