UNION BANCAIRE GESTION INSTITUTIONNELLE

Liste des fonds gérés

• FR0010841312 NEXAR SHORT BIAS UCITS Parts I - CHF

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010814533 NEXAR SHORT BIAS UCITS Parts A - USD

  -

  -

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  -

  -

  -

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• FR0010841221 NEXAR SHORT BIAS UCITS Parts A - CHF

  -

  -

  -

  -

  -

  -

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• FR0013066040 UBAM CONVERTIBLES EUROPE AHC (SEK)

  -

  -

  -

  -

  -

  -

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• FR0011408392 UBAM CONVERTIBLES EUROPE AD (EUR)

  1 015.03 €

  -0.5

  -9.4

  -3.8

  -7.5

  -7.8

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• FR0013066057 UBAM CONVERTIBLES EUROPE AHD (SEK)

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000941312 UBAM CONVERTIBLES EUROPE AC (EUR)

  1 550.22 €

  -0.5

  -9.4

  -3.8

  -7.5

  -6.7

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

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• FR0011168855 UBAM CONVERTIBLES EUROPE AHD (USD)

  1 449.53 €

  +1.8

  -2.6

  +0.8

  -1.3

  +18.6

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

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

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

  1 649.77 €

  +3.1

  -0.3

  +5.2

  +5.6

  +26.6

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  {{ (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)

  -

  -

  -3.5

  -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	7/18	2018	1 an	3 ans	5 ans
  1 057.61 €	+0.8	-7.2	+0.4	-1.7	-5.1

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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)

  1 418.53 €

  +1.3

  -4.3

  +3.7

  -2.7

  +6.1

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

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

  -

  -

  -

  -

  -

  -

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

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

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

  -

  +0.8

  -7.2

  +0.6

  -0.5

  -3.1

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

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• FR0013337045 UBAM CONVERTIBLES EUROPE SRI UHC (SEK)

  -

  -

  -

  -

  -

  -

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

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

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• FR0013337037 UBAM CONVERTIBLES EUROPE SRI UHC (CHF)

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (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)

  956.45 €

  -0.4

  -8.8

  -3.1

  -3.3

  -

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  {{ (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)

  987.56 €

  -0.5

  -

  -

  -

  -

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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)

  1 529.99 €

  -0.8

  -5

  -2

  +3.6

  +3.1

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

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

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

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

• FR0013391133 UBAM CONVERTIBLES GLOBAL UHC (USD)

  1 274.00 €

  +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 }}

• FR0013066073 UBAM CONVERTIBLES GLOBAL AHC (SEK)

  VL	7/18	2018	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 }}

• FR0011375492 UBAM CONVERTIBLES GLOBAL UD (EUR)

  1 097.39 €

  +1.3

  -5.2

  +0.9

  +8.8

  -

  {{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 }}

• FR0011355650 UBAM CONVERTIBLES GLOBAL AHD (USD)

  1 839.48 €

  +3.6

  +2.1

  +5.7

  +16

  +48.5

  {{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 }}

• FR0011355726 UBAM CONVERTIBLES GLOBAL AHC (USD)

  1 893.62 €

  +3.6

  +2.1

  +5.7

  +16.3

  +49.3

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

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

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

• FR0011355718 UBAM CONVERTIBLES GLOBAL AHC (CHF)

  1 595.93 €

  +6.3

  -1.9

  +4.2

  +7.3

  +25.6

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

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

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

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

  VL	7/18	2018	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 }}

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

  1 093.51 €

  +1

  -6.2

  -0.2

  +4.3

  -

  {{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 }}

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

  1 059.11 €

  -1.2

  -6.8

  -3.6

  -

  -

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

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

  -

  -

  -

  -

  -

  -

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

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

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

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (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 €

  -

  -2.6

  -5.6

  -

  -

  {{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 }}

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

  124.38 €

  -

  -4.1

  -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 }}

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  {{ (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 €

  -

  -0.1

  -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	7/18	2018	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	7/18	2018	1 an	3 ans	5 ans
  -	-	-5.9	-2.4	-19.9	-

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

  {{ part.navs.last | amountField }}

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

  93.63 €

  -

  -4.2

  -4.2

  -2.7

  -1.3

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

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

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

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

  103.57 €

  -

  -4.6

  -4.8

  -3.3

  -1.9

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

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

  -

  -

  -

  +9.9

  +47

  -

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

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

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• FR0011896620 UBAM FCP EURO HIGH YIELD SOLUTION ID

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0012237410 UBAM FCP EURO HIGH YIELD SOLUTION ZD

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0011401660 UBP AGGREGATE US DOLLAR BOND BH

  10 574.42 €

  +1.3

  -1.8

  +9.5

  +10.6

  +2.5

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• FR0011285634 UFF OBLICONTEXT SEPTEMBRE 2020 part A

  112.97 €

  -

  -

  +5

  +3.9

  -

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

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

• FR0011311125 UFF OBLICONTEXT SEPTEMBRE 2020 part V

  11 795.15 €

  -

  -

  +6.1

  +7.2

  -

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• FR0011311109 UFF OBLICONTEXT SEPTEMBRE 2020 part C

  112.96 €

  -

  -

  +5

  +3.9

  -

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  {{ part.navs.last | amountField }}

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