UBP ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
UBAM - TECH GLOBAL LEADERS EQUITY
116,218€
31,00%
182M€
UBAM - US EQUITY GROWTH
121,995€
18,40%
237M€
UBAM - GLOBAL EQUITY
154,651€
17,65%
19M€
UBAM - ANGEL JAPAN SMALL CAP EQUITY
128,280€
18,18%
63M€
UBAM - 30 GLOBAL LEADERS EQUITY
130,694€
14,92%
678M€
U ACCESS (IRL) TREND MACRO
94,594€
11,61%
159M€
UBAM - SWISS EQUITY
319,238€
10,48%
1.458M€
UBAM - GLOBAL CONVERTIBLE BOND
113,060€
10,96%
597M€
UBAM - SWISS SMALL AND MID CAP EQUITY
136,262€
10,92%
58M€
UBAM - EUROPE SMALL CAP EQUITY
111,550€
9,13%
60M€
UBAM - DR. EHRHARDT GERMAN EQUITY
1.523,860€
7,37%
21M€
UBAM - GLOBAL AGGREGATE BOND
404,834€
5,82%
27M€
UBAM - EUROPE EQUITY FLEX
113,190€
4,28%
4M€
UBAM - EURO EQUITY INCOME
95,260€
3,64%
25M€
UBAM - MULTIFUNDS ALLOCATION 70
146,049€
3,41%
15M€
UBAM - EUROPE EQUITY
398,670€
2,40%
186M€
UBAM - SRI EUROPEAN CONVERTIBLE BOND
91,680€
2,11%
43M€
UBAM - US DOLLAR BOND
2.335,333€
0,72%
75M€
UBAM - MULTIFUNDS ALLOCATION 30
135,594€
1,85%
74M€
UBAM - MULTIFUNDS ALLOCATION 50
93,609€
1,85%
79M€

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