UBP ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
UBAM EM Investment Grade Corporate Bond
107,124€
13,83%
3
323M€
UBAM Emerging Market Corporate Bond
139,737€
13,58%
3
98M€
UBAM US High Yield Solution
107,241€
12,69%
4
135M€
UBAM Emerging Market Sov Bd
92,074€
12,23%
4
41M€
UBAM 30 Global Leaders Equity
196,920€
11,25%
5
389M€
UBAM US Dollar Bond
2.331,604€
12,06%
3
146M€
UBAM - US Equity Growth
107,358€
10,69%
5
150M€
U Access Global Credit 2021
96,405€
7,93%
3
59M€
UBAM Corporate US Dollar Bond
172,791€
10,81%
3
565M€
U Access (IRL) Electron Global Util Fd
98,468€
11,85%
4
26M€
UBAM Global Bond Total Return
95,929€
9,22%
3
14M€
UBAM Euro Bond
1.063,740€
9,14%
3
94M€
U Access Global Credit 2020
96,611€
6,15%
3
81M€
UBAM Multifunds Allocation 30
134,967€
6,39%
3
78M€
UBAM Swiss Equity
289,912€
5,96%
6
1.300M€
UBAM Global Aggregate Bond
387,085€
5,77%
3
26M€
UBAM Dynamic US Dollar Bond
193,011€
5,42%
1
2.124M€
UBAM Corporate Euro Bond
184,190€
4,59%
3
86M€

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