UNION BANCAIRE GESTION INSTITUTIONNELLE

Liste des fonds gérés

• FR0010841312 NEXAR SHORT BIAS UCITS Parts I - CHF

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010814533 NEXAR SHORT BIAS UCITS Parts A - USD

  -

  -

  -

  -

  -

  -

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• FR0010841221 NEXAR SHORT BIAS UCITS Parts A - CHF

  -

  -

  -

  -

  -

  -

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• FR0013066040 UBAM CONVERTIBLES EUROPE AHC (SEK)

  -

  -

  -

  -

  -

  -

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

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

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

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

• FR0011408392 UBAM CONVERTIBLES EUROPE AD (EUR)

  1 046.65 €

  -

  +5.4

  +4.8

  -5.2

  -6.6

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

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• FR0013066057 UBAM CONVERTIBLES EUROPE AHD (SEK)

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

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

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

• FR0000941312 UBAM CONVERTIBLES EUROPE AC (EUR)

  1 598.52 €

  -

  +5.4

  +4.8

  -5.2

  -5.4

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

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

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

• FR0011168855 UBAM CONVERTIBLES EUROPE AHD (USD)

  1 516.23 €

  -

  +10.3

  +10.4

  -2.6

  +6.8

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

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

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

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

• FR0011168715 UBAM CONVERTIBLES EUROPE 10-40 AHC (USD)

  1 723.35 €

  -

  +11.9

  +13.1

  +3.9

  +16

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011168798 UBAM CONVERTIBLES EUROPE 10-40 SC (EUR)

  1 290.50 €

  -

  -

  -5.5

  -6.4

  +2.9

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011408384 UBAM CONVERTIBLES EUROPE 10-40 AD (EUR)

  VL	0/19	2019	1 an	3 ans	5 ans
  1 088.91 €	-	+6.9	+7.4	+0.5	-2

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

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

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

• FR0010928705 UBAM CONVERTIBLES EUROPE 10-40 AHC (CHF)

  1 471.55 €

  -

  +10.2

  +11.8

  -1

  -6.3

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

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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 }}

• FR0011375138 UBAM CONVERTIBLES EUROPE 10-40 UHC (GBP)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011375120 UBAM CONVERTIBLES EUROPE 10-40 UD (EUR)

  950.27 €

  -

  +5.6

  +0.6

  -0.5

  -3.1

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

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

• FR0013337045 UBAM CONVERTIBLES EUROPE SRI UHC (SEK)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013337037 UBAM CONVERTIBLES EUROPE SRI UHC (CHF)

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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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 }}

• FR0012383685 UBAM CONVERTIBLES EUROPE SRI ZC (EUR)

  989.69 €

  -

  +6.2

  +5.7

  -0.7

  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 }}

• FR0013337029 UBAM CONVERTIBLES EUROPE SRI UC (EUR)

  1 019.72 €

  -

  -

  0

  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 }}

• FR0011355692 UBAM CONVERTIBLES GLOBAL AHD (GBP)

  1 753.64 €

  -

  +18

  +16.2

  +18.5

  +11.9

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

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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 }}

• FR0013391133 UBAM CONVERTIBLES GLOBAL UHC (USD)

  1 366.77 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013066073 UBAM CONVERTIBLES GLOBAL AHC (SEK)

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011375492 UBAM CONVERTIBLES GLOBAL UD (EUR)

  1 160.63 €

  -

  +11.5

  +11

  +13.1

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011355650 UBAM CONVERTIBLES GLOBAL AHD (USD)

  1 968.88 €

  -

  +16.5

  +16.6

  +16.2

  +38

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011355726 UBAM CONVERTIBLES GLOBAL AHC (USD)

  2 026.83 €

  -

  +16.5

  +16.7

  +16.4

  +38.7

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011355718 UBAM CONVERTIBLES GLOBAL AHC (CHF)

  1 696.37 €

  -

  +14.7

  +15.3

  +11.1

  +12.2

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011914910 UBAM CONVERTIBLES GLOBAL 10-40 UD (EUR)

  VL	0/19	2019	1 an	3 ans	5 ans
  980.84 €	-	-	0	0	0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011914852 UBAM CONVERTIBLES GLOBAL 10-40 ZC (EUR)

  1 096.39 €

  -

  +4.9

  +1.1

  +4.5

  +8.2

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011914944 UBAM CONVERTIBLES GLOBAL 10-40 UHD (GBP)

  1 185.70 €

  -

  +12.7

  +10.9

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011914878 UBAM CONVERTIBLES GLOBAL 10-40 ZD (EUR)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011914811 UBAM CONVERTIBLES GLOBAL 10-40 AHD (GBP)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013066115 UBAM CONVERTIBLES GLOBAL 10-40 AHD (SEK)

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136274 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AC (chf)

  83.83 €

  -

  -

  -5.6

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136191 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (euro)

  124.38 €

  -

  -

  -4.1

  +3.3

  +14.3

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136282 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AD (chf)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136290 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (usd)

  113.21 €

  -

  -

  -0.9

  +4.8

  +37.9

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012716652 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND UHD (EUR)

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136340 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND RD (usd)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012716645 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND UHC (EUR)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012716678 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND UHD (GBP)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136209 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (gbp)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136217 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND ID (gbp)

  VL	0/19	2019	1 an	3 ans	5 ans
  108.64 €	-	-	-2.4	-19.9	0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136316 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND ID (euro)

  93.63 €

  -

  -

  -4.2

  -2.7

  -1.3

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011136266 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AD (euro)

  103.57 €

  -

  -

  -4.8

  -3.3

  -1.9

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011356039 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND ZC (USD)

  106.60 €

  -

  -

  +9.9

  +47

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011896620 UBAM FCP EURO HIGH YIELD SOLUTION ID

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012237410 UBAM FCP EURO HIGH YIELD SOLUTION ZD

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011401660 UBP AGGREGATE US DOLLAR BOND BH

  10 520.07 €

  -

  +9

  +9.7

  +9.5

  +3.6

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011285634 UFF OBLICONTEXT SEPTEMBRE 2020 part A

  112.97 €

  -

  -

  +5

  +3.9

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011311125 UFF OBLICONTEXT SEPTEMBRE 2020 part V

  11 795.15 €

  -

  -

  +6.1

  +7.2

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011311109 UFF OBLICONTEXT SEPTEMBRE 2020 part C

  112.96 €

  -

  -

  +5

  +3.9

  0

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

  {{ part.navs.last | amountField }}

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

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