UNION BANCAIRE GESTION INSTITUTIONNELLE

Liste des fonds gérés

• FR0010841312 NEXAR SHORT BIAS UCITS Parts I - CHF

  VL	9/17	2017	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)

  1 035.48 €

  -0.4

  -0.8

  -7.1

  -9.1

  -3.7

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• FR0013066057 UBAM CONVERTIBLES EUROPE AHD (SEK)

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000941312 UBAM CONVERTIBLES EUROPE AC (EUR)

  1 581.46 €

  -0.4

  -0.8

  -7.1

  -8.8

  -1.8

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

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

• FR0011168855 UBAM CONVERTIBLES EUROPE AHD (USD)

  1 401.91 €

  +0.5

  -11.2

  -3

  -5.8

  +19.6

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

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

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

  1 546.72 €

  +0.9

  -9.4

  -0.7

  -1.5

  +28.5

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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)

  1 289.59 €

  +0.1

  +1.4

  -4.6

  -4.3

  +4.2

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  {{ 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 }}

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

  VL	9/17	2017	1 an	3 ans	5 ans
  1 045.59 €	+0.1	+0.5	-4.8	-6.9	-1.8

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

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

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

  1 337.84 €

  -0.3

  -7.8

  -5.1

  -12.1

  +7.5

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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)

  932.48 €

  +0.1

  +0.5

  -4.8

  -6.9

  -

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

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

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

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  -

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

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

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• FR0013337045 UBAM CONVERTIBLES EUROPE SRI UHC (SEK)

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013337037 UBAM CONVERTIBLES EUROPE SRI UHC (CHF)

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  -

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

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

• FR0012383685 UBAM CONVERTIBLES EUROPE SRI ZC (EUR)

  969.28 €

  -0.4

  +2.3

  -6.5

  -0.5

  -

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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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• FR0013337029 UBAM CONVERTIBLES EUROPE SRI UC (EUR)

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  -

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  -

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  -

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  {{ 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 }}

• FR0011355692 UBAM CONVERTIBLES GLOBAL AHD (GBP)

  1 562.66 €

  +1.3

  +3.2

  +1.7

  -8.7

  +18.8

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

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• FR0013066073 UBAM CONVERTIBLES GLOBAL AHC (SEK)

  VL	9/17	2017	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 }}

• FR0011375492 UBAM CONVERTIBLES GLOBAL UD (EUR)

  1 070.54 €

  +0.1

  +6.1

  -0.6

  -

  -

  {{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 }}

• FR0011355650 UBAM CONVERTIBLES GLOBAL AHD (USD)

  1 701.69 €

  +0.9

  -5

  +3.9

  +10.6

  +49.5

  {{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)

  1 751.00 €

  +0.9

  -4.9

  +3.9

  +10.9

  +51.6

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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)

  1 484.88 €

  -0.3

  -3

  -0.6

  -0.9

  +27.3

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  {{ (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	9/17	2017	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)

  1 087.67 €

  -0.1

  +5.4

  -2.4

  +3.7

  -

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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 }}

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

  1 108.49 €

  +1

  -0.8

  -

  -

  -

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

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

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

  -

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  -

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  {{ part.navs.last | amountField }}

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

  -

  -

  -

  -

  -

  -

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

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

  83.83 €

  -

  -5.3

  -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 }}

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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 €

  -

  -6.7

  -0.9

  +4.8

  +37.9

  {{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 }}

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

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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  {{ (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)

  -

  -

  -

  -

  -

  -

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  {{ 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 }}

• 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 }}

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

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

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-0.9	-2.4	-19.9	-

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

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

  93.63 €

  -

  +2.1

  -4.2

  -2.7

  -1.3

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

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

  103.57 €

  -

  +2.1

  -4.8

  -3.3

  -1.9

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

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

  -

  -

  -0.1

  +9.9

  +47

  -

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• FR0011896620 UBAM FCP EURO HIGH YIELD SOLUTION ID

  -

  -

  -

  -

  -

  -

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

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• FR0012237410 UBAM FCP EURO HIGH YIELD SOLUTION ZD

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0011401660 UBI - CORPORATE US DOLLAR BOND - BH BH

  9 551.43 €

  -0.5

  +1.3

  -1.8

  -1.4

  -5.1

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

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• FR0011285634 UFF OBLICONTEXT SEPTEMBRE 2020 part A

  112.97 €

  -

  -

  +5

  +3.9

  -

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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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