| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| UBAM - Absolute Return (EURO) AC | A0M8Z4 | UBAM SICAV | | | -1,15 | 0,40 | | 0,37 |
| UBAM - Absolute Return (USD) AC | A0M8Z3 | UBAM SICAV | | | -2,05 | -4,08 | | 1,06 |
| UBAM - Asia Equity AC | 926387 | UBAM SICAV | | | -24,48 | 16,87 | -26,27 | 18,33 |
| UBAM - Calamos US Equity Growth AC | 926385 | UBAM SICAV | Gold | 2 | -8,20 | 58,60 | -0,84 | 153,51 |
| UBAM - Calamos US Equity Growth AHC EUR | A1C6QK | UBAM SICAV | | | -9,94 | | | 0,36 |
| UBAM - Corporate Euro Bond AC | 926408 | UBAM SICAV | | 3 | 5,67 | 22,28 | 20,19 | 142,24 |
| UBAM - Corporate Euro Bond AD | 933553 | UBAM SICAV | | | 1,27 | 12,70 | 10,76 | 2,30 |
| UBAM - Corporate Euro Bond RC | 764831 | UBAM SICAV | | | 4,92 | 19,77 | 16,18 | 0,56 |
| UBAM - Corporate US Dollar Bond AC | 250811 | UBAM SICAV | | 4 | 4,68 | 29,63 | 33,40 | 235,31 |
| UBAM - Corporate US Dollar Bond AD | 250814 | UBAM SICAV | | | 0,28 | 24,19 | 27,79 | 7,38 |
| UBAM - Dr. Ehrhardt German Equity AC | 921807 | UBAM SICAV | Platinum | 2 | -8,45 | 28,82 | -16,30 | 55,53 |
| UBAM - Dr. Ehrhardt German Equity RC | A0F552 | UBAM SICAV | Platinum | | -9,36 | 25,02 | -20,37 | 5,51 |
| UBAM - Dynamic Euro Bond AC | 926378 | UBAM SICAV | | 4 | 0,82 | 3,99 | 10,22 | 106,13 |
| UBAM - Dynamic Euro Bond AD | 933546 | UBAM SICAV | | | -0,58 | 2,52 | 8,70 | 4,19 |
| UBAM - Dynamic US Dollar Bond AC | 926377 | UBAM SICAV | | 4 | 0,49 | 3,04 | 8,81 | 135,08 |
| UBAM - Dynamic US Dollar Bond AD | 933545 | UBAM SICAV | | | -0,41 | 2,12 | 7,83 | 4,85 |
| UBAM - Emerging Market Bond (USD) A cap. EUR | A0YAW0 | UBAM SICAV | | | 0,62 | | | 36,17 |
| UBAM - Emerging Market Bond (USD) A dis EUR | A0YAW1 | UBAM SICAV | | | -4,22 | | | 0,84 |
| UBAM - Emerging Market Bond (USD) AC | A0JJVJ | UBAM SICAV | | 3 | 0,67 | 36,81 | 30,88 | 126,92 |
| UBAM - Emerging Market Bond (USD) AD | A0JJVK | UBAM SICAV | | | -4,14 | 30,27 | | 1,82 |
| UBAM - Emerging Market Corporate Bond (USD) AC | A1C1L2 | UBAM SICAV | | | 1,45 | | | 91,42 |
| UBAM - Emerging Market Corporate Bond (USD) AD | A1C1L3 | UBAM SICAV | | | -3,42 | | | 1,88 |
| UBAM - Emerging Market Corporate Bond (USD) AHC EUR | A1C1MA | UBAM SICAV | | | 1,11 | | | 8,60 |
| UBAM - Emerging Market Corporate Bond (USD) APC | A1C1L4 | UBAM SICAV | | | 1,88 | | | 1,08 |
| UBAM - Emerging Market Corporate Bond (USD) APHC EUR | A1C1MC | UBAM SICAV | | | 1,62 | | | 1,07 |
| UBAM - Equity BRIC+ AC | A0M8ZZ | UBAM SICAV | | | -23,41 | 28,26 | | 59,56 |
| UBAM - Equity BRIC+ AD | A0M8Z0 | UBAM SICAV | | | -23,71 | 27,80 | | 0,38 |
| UBAM - Euro 10-40 Convertible Bond AC | A1CV3L | UBAM SICAV | | | -2,02 | | | 38,21 |
| UBAM - Euro 10-40 Convertible Bond AC CHF | A1C6R9 | UBAM SICAV | | | -7,16 | | | 2,53 |
| UBAM - Euro 10-40 Convertible Bond AD | A1CV3M | UBAM SICAV | | | -3,60 | | | 0,43 |
| UBAM - Europe Equity AC | 921803 | UBAM SICAV | Silver | 3 | -6,92 | 33,82 | -32,19 | 68,39 |
| UBAM - European Convertible Bond AC | A1CV3G | UBAM SICAV | | | -7,04 | | | 3,66 |
| UBAM - European Convertible Bond AD | A1CV3H | UBAM SICAV | | | | | | 0,43 |
| UBAM - European Emerging Equity AC | A1CZSA | UBAM SICAV | | | | | | 0,65 |
| UBAM - European Emerging Equity AC EUR | A1CZSJ | UBAM SICAV | | | | | | 0,08 |
| UBAM - Global Bond (CHF) AC | 798972 | UBAM SICAV | | | 3,36 | 7,29 | 12,76 | 33,94 |
| UBAM - Global Bond (CHF) AD | 933550 | UBAM SICAV | | | 1,64 | 5,49 | 10,79 | 0,49 |
| UBAM - IFDC Japan Equity AC | 921804 | UBAM SICAV | Platinum | 3 | -10,90 | -15,22 | -60,53 | 6.813,52 |
| UBAM - IFDC Japan Equity RC | 762262 | UBAM SICAV | Platinum | | -12,03 | -17,79 | -62,50 | 92,56 |
| UBAM - IFDC Japan Opportunities Equity APC | A0M8Z1 | UBAM SICAV | Gold | 1 | -3,13 | 14,19 | | 1.232,67 |
| UBAM - LC Emerging Market Bond (USD) A cap. EUR | A0X9N1 | UBAM SICAV | | | -6,23 | | | 38,21 |
| UBAM - Local Currency Emerging Market Bond (USD) A dis EUR | A0YAW4 | UBAM SICAV | | | -9,25 | | | 1,73 |
| UBAM - Local Currency Emerging Market Bond (USD) AC | A0JJVS | UBAM SICAV | | 3 | -5,80 | 38,50 | 9,30 | 85,14 |
| UBAM - Local Currency Emerging Market Bond (USD) AD | A0JJVT | UBAM SICAV | | | -9,34 | 33,27 | 5,17 | 2,12 |
| UBAM - Neuberger Berman US Equity Value AC | 921802 | UBAM SICAV | Gold | 4 | -5,42 | 43,13 | -30,53 | 278,72 |
| UBAM - Neuberger Berman US Equity Value RC | A0ESRD | UBAM SICAV | Gold | | -6,38 | 38,89 | -33,91 | 7,07 |
| UBAM - PCM Global Equity Value AC | A0MUDY | UBAM SICAV | | | -9,17 | 39,08 | -28,32 | 4,45 |
| UBAM - PCM Global Equity Value IC | A0MUD0 | UBAM SICAV | | | -8,49 | 42,20 | | 9,88 |
| UBAM - Swiss Equity AC | 926391 | UBAM SICAV | Silver | 2 | -7,68 | 18,90 | -28,28 | 85,27 |
| UBAM - Swiss Equity AC EUR | A1C6QN | UBAM SICAV | Silver | | -8,63 | | | 0,42 |
|