Merchbanc

Spanish  |  English

MUTUAL FUNDS
UBAM Investment Funds
  UBAM - CALAMOS US EQUITY GROWTH
  UBAM - NEUBERGER BERMAN US EQUITY VALUE
  UBAM - DR. EHRHARDT GERMAN EQUITY
  UBAM - JAPAN EQUITY
  UBAM - ASIA EQUITY
 
MUTUAL FUNDS
  MERCHBANC S.I.C.A.V. GLOBAL IN EURO
  MERCHBANC S.I.C.A.V. GLOBAL IN USD
  MERCHFONDO F.I.
  MERCHBANC SICAV CUBE
  MERCH-OPORTUNIDADES F.I.
  MERCH-EUROUNION F.I.
  MERCH-UNIVERSAL F.I.
  MERCH-FONTEMAR F.I.
  FONTALENTO F.I. (3)
  MERCHBANC S.I.C.A.V. USD SHORT-TERM
  MERCHRENTA F.I.
  MERCHBANC S.I.C.A.V. EURO SHORT-TERM
  MERCHBANC FONDTESORO CORTO PLAZO F.I.
 
     
Investment policy:  
     
Investment area:  
 
Date //
N.A.V. per share
Portfolio (1)
    Currency USD
 
RETURNS (2)
YEAR CURRENCY (3) EUR (4)
0.00% 0.00%
2011 -21.80% -19.26%
2010 11.89% 20.70%
2009 68.02% 62.96%
2008 -69.47% -68.35%
2007 41.79% 27.11%
2006 40.92% 29.59%
2005 4.38% 16.96%
2004 -4.87% -12.48%
2003 33.20% 13.16%


(1) Portfolio of the Fund. Million US Dollar.

(2) Return on Class A shares until year 2006. From 2007 Class R shares. Merchbanc distributes Class R shares.

(3) Return on base currency of the Fund.

(4) Return in Euro.

Warning: Past performances do not guarantee future performances.