UNION BANCAIRE GESTION INSTITUTIONNELLE

Liste des fonds gérés

• FR0011401660 UBI - CORPORATE US DOLLAR BOND - BH BH

  VL	6/16	2016	1 an	3 ans	5 ans
  9 691.55 €	+0.2	-1.5	+1.6	-6.3	-

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• FR0011311125 UFF OBLICONTEXT SEPTEMBRE 2020 part V

  11 795.15 €

  -

  +7.8

  +6.1

  +7.2

  -

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• FR0011285634 UFF OBLICONTEXT SEPTEMBRE 2020 part A

  112.97 €

  -

  +6.9

  +5

  +3.9

  -

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• FR0011311109 UFF OBLICONTEXT SEPTEMBRE 2020 part C

  112.96 €

  -

  +6.9

  +5

  +3.9

  -

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

  116.62 €

  -1.6

  +9.3

  -1.1

  +30.2

  +30

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

  VL	6/16	2016	1 an	3 ans	5 ans
  128.95 €	-0.1	+4.2	+1.2	+7.3	+17.4

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

  108.26 €

  -0.1

  +0.2

  -0.7

  -3.6

  -1.9

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

  97.16 €

  -0.1

  +0.2

  -0.7

  -3.8

  -

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

  -

  -

  +9.9

  +9.9

  +47

  -

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

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

  114.49 €

  -0.6

  -11.6

  -4.1

  -

  -

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

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  -

  -

  -

  -

  -

  -

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

  -

  -

  -

  -

  -

  -

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

  -

  -

  -

  -

  -

  -

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

  -

  -

  -

  -

  -

  -

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

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

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011136183 UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AD (gbp)

  -

  -

  -

  -

  -

  -

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

  91.18 €

  -

  -

  -

  -

  -

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• FR0011355726 UBAM CONVERTIBLES GLOBAL AHC (USD)

  1 707.52 €

  -2.2

  +4.8

  +5.1

  +35.3

  -

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• FR0011355650 UBAM CONVERTIBLES GLOBAL AHD (USD)

  1 659.63 €

  -2.2

  +4.7

  +4.9

  +34.6

  -

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

• FR0011355718 UBAM CONVERTIBLES GLOBAL AHC (CHF)

  VL	6/16	2016	1 an	3 ans	5 ans
  1 549.77 €	-1	+0.4	+5.6	+21.4	-

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• FR0011355692 UBAM CONVERTIBLES GLOBAL AHD (GBP)

  1 533.09 €

  -1.2

  -13.6

  +2.4

  +1.4

  -

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• FR0011375492 UBAM CONVERTIBLES GLOBAL UD (EUR)

  1 069.62 €

  -0.6

  +0.6

  +7.6

  -

  -

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

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• FR0013066073 UBAM CONVERTIBLES GLOBAL AHC (SEK)

  -

  -

  -

  -

  -

  -

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

  1 592.23 €

  -2.8

  +2.1

  +1.9

  +22.3

  +37.8

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

  VL	6/16	2016	1 an	3 ans	5 ans
  1 475.55 €	-1.7	-2.2	+2.3	+9.4	+32.7

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

  1 354.48 €

  -1.3

  -2.3

  +4.6

  +2

  +26.4

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

  1 101.62 €

  -1.3

  -3.7

  +3.7

  -2.2

  -

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

  981.59 €

  -1.3

  -3.7

  +3.7

  -1.4

  -

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

  -

  -

  -

  -

  -

  -

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• FR0011168772 UBAM CONVERTIBLES EURO 10-40 ZD (EUR)

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

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

  1 109.25 €

  -0.2

  +0.4

  +7.1

  -

  -

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

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

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

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

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

  -

  -

  -2.5

  -

  -

  -

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

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

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

  -

  -

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

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

  -

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

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  -

  -

  -

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  -

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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 }}

• FR0000941312 UBAM CONVERTIBLES EUROPE AC (EUR)

  1 694.93 €

  -2.1

  -3.6

  +2.9

  +0.6

  +24.2

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

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

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

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• FR0011168855 UBAM CONVERTIBLES EUROPE AHD (USD)

  1 467.19 €

  -3.6

  +0.5

  +0.4

  +19.7

  -

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

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

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• FR0011408392 UBAM CONVERTIBLES EUROPE AD (EUR)

  1 109.55 €

  -2.1

  -4

  +2.9

  -0.7

  -

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

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

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• FR0013066040 UBAM CONVERTIBLES EUROPE AHC (SEK)

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0013066057 UBAM CONVERTIBLES EUROPE AHD (SEK)

  -

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• FR0010841288 NEXAR SHORT BIAS UCITS Parts A - Eur

  -

  -

  -

  -10.4

  -21.7

  -

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• FR0010814533 NEXAR SHORT BIAS UCITS Parts A - USD

  -

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

• FR0010841312 NEXAR SHORT BIAS UCITS Parts I - CHF

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010841221 NEXAR SHORT BIAS UCITS Parts A - CHF

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010841296 NEXAR SHORT BIAS UCITS Parts A - GBP

  -

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• FR0012383685 CONVERTIBLES EUROPE RESPONSABLE ZC (EUR)

  1 026.86 €

  -1.8

  +0.4

  +6.1

  -

  -

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• FR0012237410 UBAM FCP EURO HIGH YIELD SOLUTION ZD

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• FR0011896620 UBAM FCP EURO HIGH YIELD SOLUTION ID

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