UNION BANCAIRE GESTION INSTITUTIONNELLE

Liste des fonds gérés

• FR0011401660 UBI - CORPORATE US DOLLAR BOND - BH BH

  VL	3/17	2017	1 an	3 ans	5 ans
  9 661.33 €	-0.7	+1.3	+0.4	-5.7	-3.4

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• FR0011311125 UFF OBLICONTEXT SEPTEMBRE 2020 part V

  11 795.15 €

  -

  -

  +6.1

  +7.2

  -

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• FR0011285634 UFF OBLICONTEXT SEPTEMBRE 2020 part A

  112.97 €

  -

  -

  +5

  +3.9

  -

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• FR0011311109 UFF OBLICONTEXT SEPTEMBRE 2020 part C

  112.96 €

  -

  -

  +5

  +3.9

  -

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

  107.18 €

  -2.1

  -6.7

  -13.3

  -7.5

  +18.9

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

  VL	3/17	2017	1 an	3 ans	5 ans
  125.69 €	-0.8	+4.1	-1.6	+1.2	+7.6

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

  105.01 €

  -0.8

  +2.1

  -3.5

  -9.1

  -10.1

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

  94.70 €

  -0.8

  +2.1

  -3.5

  -9.2

  -7.1

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

  -

  -

  -0.1

  +9.9

  +47

  -

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

  114.28 €

  +0.2

  -0.9

  -6

  -

  -

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

  VL	3/17	2017	1 an	3 ans	5 ans
  81.19 €	-3.3	-5.3	-	-	-

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

  -

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  -

  -

  -

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

  -

  -

  -

  -

  -

  -

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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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  -

  -

  -

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

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

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

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

  -

  -

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  -

  -

  -

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

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

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

  -

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  -

  -

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

  1 107.81 €

  -1

  +5.4

  +2.6

  +1.6

  -

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

  -

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  -

  -

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

  VL	3/17	2017	1 an	3 ans	5 ans
  1 138.70 €	0	-0.8	-	-	-

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

  -

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  -

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  -

  -

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

  -

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  -

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  -

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

  -

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  -

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• FR0011355726 UBAM CONVERTIBLES GLOBAL AHC (USD)

  1 648.40 €

  -1.5

  -4.9

  -6.7

  -3.9

  +49.7

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• FR0011355650 UBAM CONVERTIBLES GLOBAL AHD (USD)

  VL	3/17	2017	1 an	3 ans	5 ans
  1 602.16 €	-1.5	-5	-6.9	-4.4	+47.7

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• FR0011355692 UBAM CONVERTIBLES GLOBAL AHD (GBP)

  1 607.57 €

  +0.3

  +3.2

  +3.2

  -11.3

  +35.5

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• FR0011355718 UBAM CONVERTIBLES GLOBAL AHC (CHF)

  1 457.23 €

  -3

  -3

  -6

  -10.8

  +35

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• FR0011375492 UBAM CONVERTIBLES GLOBAL UD (EUR)

  1 099.61 €

  -0.8

  +6.1

  +5.7

  -

  -

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

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• FR0013066073 UBAM CONVERTIBLES GLOBAL AHC (SEK)

  -

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  -

  -

  -

  -

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

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

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

  VL	3/17	2017	1 an	3 ans	5 ans
  1 467.82 €	-1.6	-9.4	-12.5	-14.6	+25.2

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

  1 324.29 €

  -3.1

  -7.8

  -12

  -20.8

  +12.6

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

  1 329.15 €

  -0.8

  +1.4

  -0.4

  -5.3

  +15.4

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

  1 079.01 €

  -0.9

  +0.5

  -1.3

  -9.2

  +8.9

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

  963.94 €

  -0.8

  +0.5

  -1.3

  -8.5

  -

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

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  -

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• FR0000941312 UBAM CONVERTIBLES EUROPE AC (EUR)

  1 651.44 €

  -1.5

  -0.8

  -2

  -10.3

  +15.2

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• FR0011168855 UBAM CONVERTIBLES EUROPE AHD (USD)

  1 346.64 €

  -2.2

  -11.2

  -13.7

  -19.5

  +23.1

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• FR0011408392 UBAM CONVERTIBLES EUROPE AD (EUR)

  1 081.30 €

  -1.5

  -0.8

  -2

  -11.4

  -

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• FR0013066040 UBAM CONVERTIBLES EUROPE AHC (SEK)

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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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• FR0010841312 NEXAR SHORT BIAS UCITS Parts I - CHF

  -

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• FR0010814533 NEXAR SHORT BIAS UCITS Parts A - USD

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• FR0010841221 NEXAR SHORT BIAS UCITS Parts A - CHF

  VL	3/17	2017	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)

  1 009.26 €

  -1.5

  +2.3

  -0.4

  -

  -

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• FR0011896620 UBAM FCP EURO HIGH YIELD SOLUTION ID

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• FR0012237410 UBAM FCP EURO HIGH YIELD SOLUTION ZD

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