UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

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

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• FR0012937522 LMDG ABSOLUTE RETURN part I

  298 407.37 €

  -

  -3.2

  -3

  +0.7

  -

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• FR0007079215 LMDG ABSOLUTE RETURN part R

  141.59 €

  -

  -4

  -3.8

  -1.6

  +2.7

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• FR0000445652 LMDG ACTIONS RENDEMENT EURO (D)

  995.88 €

  -0.3

  -13.8

  -1.2

  +7.4

  +17

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• FR0010028704 LMDG ACTIONS RENDEMENT EURO (C)

  1 357.40 €

  -0.3

  -12.4

  +0.4

  +13

  +27.6

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• FR0010502419 LMDG ACTIONS SMID CAPS

  VL	3/18	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 (EUR) Part P

  143.08 €

  -0.7

  -18.2

  -8.2

  +9.1

  +12

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• FR0013355930 LMDG FAMILLES & ENTREPRENEURS (EUR) Part I

  96.08 €

  -0.1

  -

  -

  -

  -

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• FR0013386166 LMDG SELECTION GERANTS EUROPE Part I

  -

  -

  -

  -

  -

  -

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• FR0010153221 LMDG SELECTION GERANTS EUROPE Part C

  119.12 €

  +1.3

  -22.4

  -6.2

  +7.1

  +9.8

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• FR0000445793 LMDG SELECTION TAUX EURO (D)

  VL	3/18	2018	1 an	3 ans	5 ans
  558.74 €	+0.7	-2.6	-1.1	+0.8	+6

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• FR0000445785 LMDG SELECTION TAUX EURO (C)

  999.94 €

  +0.7

  -2

  -0.5

  +2.8

  +10.1

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• FR0010356527 LMDG TRESORERIE LONGUE Part D

  -

  -

  -

  +0.2

  +1

  +3.1

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• FR0010356501 LMDG TRESORERIE LONGUE Part C

  1 232.23 €

  +0.1

  -0.5

  -0.3

  -0.5

  -0.3

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• FR0010215244 VP ALTERNATIF

  -

  -

  -

  -

  -

  -

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• FR0010019307 VP GESTION DYNAMIQUE (C)

  VL	3/18	2018	1 an	3 ans	5 ans
  171.92 €	-	-	+4.1	-0.1	+15

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• FR0010019315 VP GESTION DYNAMIQUE (D)

  -

  -

  -

  +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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