SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Equity BRIC+ I EUR 4% 11% 11% 6% 0% 49M 2014-06-30
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
UBS (Lux) BS USD HY(USD) I-A1 acc 0% 2% 11% 5% 7% 4153M 2014-06-30
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 2% 11% 5% 8% 4153M 2014-06-30
Kairos Intl Bond Plus D EUR 0% 2% 11% 5% 11% - 2014-06-30
CS (Lux) Liquid Long/Short DB USD 0% 3% 11% 4% 9% 63M 2014-06-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 1% 6% 11% 7% 6% 3762M 2014-06-30
Ashmore EM Sovereign Debt I II JPY 0% 5% 11% 9% 1% 4295M 2014-06-30
Candriam Eqs L Emerging Mkts Z 3% 8% 11% 8% 4% 434M 2014-06-30
ComStage Nikkei 225® ETF 3% 2% 11% -6% 0% 4295M 2014-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Nordea-1 US High Yield Bond HBI EUR 1% 2% 11% 4% 11% 1246M 2014-06-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Parvest Convertible Bond Europe P D -1% 0% 11% 2% 8% 669M 2014-06-30
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Templeton Asian Growth I Acc CHF-H1 5% 9% 11% 12% 2% - 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
UBS (Lux) BS USD High Yield $ I-A2-mdist 0% 2% 11% 5% 7% 4153M 2014-06-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
Schroder ISF Japanese Eq Alpha I EUR Hdg 4% 3% 11% -4% 13% 53M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
UBI SICAV Hi Yld Bd I 0% 2% 11% 5% 13% 1516M 2014-06-30
Vontobel Emerging Markets Debt HI CHF 0% 5% 11% 9% 2% 298M 2014-06-30
THYADES Fund B CHF -1% 0% 11% 3% 11% - 2014-06-30
Eastspring Inv US Hi Yld Bd C USD 0% 2% 11% 5% 7% 3120M 2014-06-30
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31

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