UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

  VL	3/21	2021	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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• 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

  0

  0

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• FR0011292408 IMAGO Part I

  VL	3/21	2021	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

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• FR0007079215 LMDG ABSOLUTE RETURN part R

  141.59 €

  -

  -

  -3.8

  -1.6

  +2.7

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• FR0000445652 LMDG ACTIONS RENDEMENT EURO

  861.19 €

  +5.4

  +8.4

  +42.9

  -14.2

  -6.7

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• FR0010028704 LMDG ACTIONS RENDEMENT EURO

  1 304.48 €

  +5.4

  +8.4

  +52

  -3.1

  +9.2

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

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• FR0013417789 LMDG ACTIONS RENDEMENT EURO Part I

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

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• FR0010502419 LMDG ACTIONS SMID CAPS

  138.66 €

  -

  -

  +1.1

  +20.3

  +74.2

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• FR0007082060 LMDG FAMILLES & ENTREPRENEURS (EUR) Part P

  157.37 €

  +4

  +8.6

  +57.8

  +0.8

  +22.4

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

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• FR0013355930 LMDG FAMILLES & ENTREPRENEURS (EUR) Part I

  107.13 €

  +4

  +8.7

  +58.9

  0

  0

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

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

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

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

• FR0013386166 LMDG SELECTION GERANTS EUROPE Part I

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010153221 LMDG SELECTION GERANTS EUROPE Part C

  VL	3/21	2021	1 an	3 ans	5 ans
  139.35 €	+4.6	+7.7	+68	+8.9	+25.8

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

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

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

• FR0000445793 LMDG SELECTION TAUX EURO (D)

  582.16 €

  +0.3

  -1

  +7.7

  +3.3

  +5.2

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

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

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

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

• FR0000445785 LMDG SELECTION TAUX EURO (C)

  1 054.56 €

  +0.3

  -1

  +8.7

  +5.2

  +8.6

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

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

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• FR0010356527 LMDG TRESORERIE LONGUE Part D

  1 047.15 €

  -

  -

  +0.2

  +1

  0

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

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• FR0010356501 LMDG TRESORERIE LONGUE Part C

  1 227.28 €

  0

  -0.1

  +0.5

  -0.7

  -0.9

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• FR0010215244 VP ALTERNATIF

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

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  {{ part.navs.last | amountField }}

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• FR0010019307 VP GESTION DYNAMIQUE (C)

  171.92 €

  -

  -

  +4.1

  -0.1

  +15

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

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• FR0010019315 VP GESTION DYNAMIQUE (D)

  142.73 €

  -

  -

  +8.3

  -10.8

  0

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

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• FR0007082052 VP GESTION PRIVEE

  94.60 €

  -

  -

  +15.9

  -4.1

  +3.5

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