UBS LA MAISON DE GESTION

Liste des fonds gérés

• FR0011319623 AGAPANTHE C

  VL	6/21	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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• FR0010370437 ARLEQUIN (C)

  227.29 €

  +0.9

  +11.2

  +23.8

  +28.9

  +47.8

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• FR0013327467 BEE LTS

  122.05 €

  +1.5

  +6.2

  +14.8

  +22.3

  0

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• FR0010329342 BLUE MOUNTAIN

  240.33 €

  +1.1

  +12.4

  +25.5

  +28.8

  +49.2

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

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• FR0010222182 CNP ACTIONS EMU UBS Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  1 425.52 €	+0.7	+9.3	+16.2	+23.2	+53.6

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• FR0013330636 FCP BELLEVARDE EM

  1 148.04 €

  +3.7

  +9.6

  +28.3

  +37.1

  0

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

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• FR0013330594 FCP BELLEVARDE US Part EUR (hedgée)

  -

  -

  -

  -

  -

  -

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

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

• FR0013330586 FCP BELLEVARDE US Part USD

  1 216.33 €

  +5.4

  +17.8

  +26.2

  +41.4

  0

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

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• FR0013337094 FCP JDCC

  1 128.22 €

  +0.3

  +3.7

  +10.2

  0

  0

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

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• FR0010518159 FELISSIME

  VL	6/21	2021	1 an	3 ans	5 ans
  102.24 €	-	-	+3.7	+1	+25.1

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• FR0013299385 GAMBARDELLA

  1 232.11 €

  +0.7

  +7.8

  +17.3

  +24.2

  0

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

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• FR0012658029 GRANDES MURAILLES

  139.84 €

  +0.6

  +9.3

  +19.1

  +24.8

  +39.7

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• FR0013367802 HELVETE FLEX

  1 306.56 €

  +0.6

  +9.2

  +19.3

  0

  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	6/21	2021	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}}

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

• FR0000445652 LMDG ACTIONS RENDEMENT EURO

  888.62 €

  0

  +11.8

  +21.4

  -12.5

  -2.1

  {{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	6/21	2021	1 an	3 ans	5 ans
  100.94 €	+2.6	+3.9	-4.2	0	0

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

• FR0007082060 LMDG FAMILLES & ENTREPRENEURS (EUR) Part P

  162.43 €

  -1

  +12.1

  +32.3

  +6.3

  +26.5

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

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• FR0010762302 LMDG FLEX COURT TERME (EUR) Action I

  1 168.01 €

  +0.1

  +0.7

  +1.7

  +0.8

  +1.8

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• FR0011590017 CCR FLEX CROISSANCE K Usd

  -

  -

  -

  -

  -

  -

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• FR0010939355 LMDG FLEX PATRIMOINE (EUR) N

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013304110 LMDG FLEX PATRIMOINE (EUR) Part J

  VL	6/21	2021	1 an	3 ans	5 ans
  1 084.00 €	+0.3	+3.3	+6.1	+9.7	0

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• FR0010638718 LMDG FLEX PATRIMOINE (EUR) Part P

  1 396.52 €

  -

  -

  -0.7

  +2.5

  -0.3

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• FR0010626291 LMDG FLEX PATRIMOINE (EUR) Part R

  1 493.94 €

  +0.2

  +2.9

  +5.5

  +7.6

  +13.7

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

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

  102.36 €

  +0.2

  +0.7

  +3.7

  0

  0

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• FR0013260304 LMDG OPPORTUNITES MONDE 100 (EUR) I

  13 019.20 €

  +1.5

  +10.5

  +23.5

  +25.9

  0

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• FR0013307592 LMDG OPPORTUNITES MONDE 100 (EUR) J

  VL	6/21	2021	1 an	3 ans	5 ans
  9 166.39 €	-	-	-5.6	0	0

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• FR0013304086 LMDG OPPORTUNITES MONDE 50 (EUR) J

  11 382.60 €

  +0.8

  +4.7

  +13.3

  +15.1

  0

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• FR0010622654 LMDG OPPORTUNITES MONDE 50 (EUR) I

  14 641.06 €

  +0.8

  +4.6

  +10.7

  +14.2

  +20.8

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

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• FR0010172437 LMDG OPPORTUNITES MONDE 50 (EUR) R

  1 777.15 €

  +0.7

  +4.2

  +10

  +11.8

  +16.6

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

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• FR0013386166 LMDG SELECTION GERANTS EUROPE Part I

  -

  -

  -

  -

  -

  -

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

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• FR0011308170 LMDG SMID CAP (EUR) Q

  VL	6/21	2021	1 an	3 ans	5 ans
  235.00 €	-	-	+13.1	+49.2	+110

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

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• FR0010354548 LUNDY

  182.19 €

  +0.4

  +11.9

  +24.7

  +30.4

  +51.4

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

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

• FR0012060044 MIVI

  149.37 €

  +0.6

  +9.5

  +20.2

  +26.7

  +41.1

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

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

• FR0013527561 MJFB

  109.97 €

  +0.6

  +7.9

  0

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0013275211 NOXV

  128.98 €

  +1.2

  +12.1

  +26.1

  +29.8

  0

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• FR0013276854 ODESSA

  VL	6/21	2021	1 an	3 ans	5 ans
  1 274.94 €	+0.6	+8.9	+19.1	+26.1	0

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• FR0050001033 REWARDOL

  104.11 €

  +0.6

  +4.7

  0

  0

  0

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• FR0000001513 SICOSNAY

  257.14 €

  +1

  +10.1

  +22.3

  +28.6

  +49.7

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• FR0010312157 SJP INVEST

  197.30 €

  +0.8

  +9.3

  +19.6

  +27.5

  +43.8

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

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• FR0011285535 URAEUS

  1 687.90 €

  +0.8

  +7.6

  +17.5

  +23

  +37.5

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

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• FR0013515921 VIVALOR INTERNATIONAL (C)

  VL	6/21	2021	1 an	3 ans	5 ans
  113.82 €	+0.8	+7.3	0	0	0

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

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• FR0014001LS1 VIVALOR INTERNATIONAL Part V

  103.44 €

  -

  +0.8

  0

  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

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

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• FR0007082052 VP GESTION PRIVEE

  94.60 €

  -

  -

  +15.9

  -4.1

  +3.5

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