SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Contingent Capital Euro QBH USD -1% -1% 0% 0% 1% 58M 2015-08-31
Parworld Track EMU Gvt Bond 1-10 Y I C 0% 0% 0% 0% 0% 413M 2015-08-31
LFP S&P Cap IQ R2P Glb High Yield I € -1% -2% 0% 0% 0% 67M 2015-08-31
LFP S&P Cap IQ R2P Glb High Yield I $ -1% -2% 0% 0% 0% 75M 2015-08-31
LFP S&P Cap IQ R2P Glb High Yield S € -1% -2% 0% 0% 0% 67M 2015-08-31
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
JB BF Local Emerging-GBP G Acc -2% -6% 0% -6% -12% 3105M 2015-07-31
JB BF Absolute Return-G USD 0% 0% 0% 1% 0% 4295M 2015-08-31
JB BF Emerging (USD)-USD Ca 0% -2% 0% 0% 0% 212M 2015-07-31
WMP EM Established Leaders EUR C -1% -4% 0% 9% 11% 78M 2015-07-31
WMP Equity Opportunities EUR C 3% 2% 0% 12% 15% 35M 2015-07-31
JB BF Global Convert Bond CHF I 1% 0% 0% 3% 4% 279M 2015-07-31
JB BF EM Opportunities-GBP C -2% -5% 0% -3% -8% 79M 2015-08-31
JB EF Euroland Value Focus-USDh I1 -11% -10% 0% 6% 7% 34M 2015-08-31
JB EF Euroland Value Focus-USDh IX -11% -10% 0% 6% 8% 34M 2015-08-31
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
UBS (Lux) BS Em Econs Corp USD I-X USD 0% 0% 0% 6% 4% 292M 2015-07-31
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc -5% -7% 0% -3% -4% 474M 2015-08-31
UBS (Lux) KSS Multi Ast Inc $ I-X Acc -2% -3% 0% -1% -1% 444M 2015-08-31
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 1% 1% 75M 2015-07-31
UBS (Lux) BS Global Dyn(USD) I-X Acc 2% 0% 0% 4% 1% 280M 2015-07-31
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 0% -1% 0% 5% 3% 2145M 2015-07-31
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 723M 2015-04-30
UBS (Lux) ES Gbl Inc $ I-B Acc -5% -7% 0% -3% -3% 729M 2015-08-31
UBS (Lux) BS Em Econs LC Bd USD I-X Acc -5% -8% 0% -11% -18% 82M 2015-08-31
UBS (Lux) Instl II China Inc RMB P3$ Acc -2% -1% 0% 0% -1% - 2015-08-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 493M 2014-12-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 CHF H C 0% -1% 0% 0% -1% 176M 2015-08-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% -1% 0% 0% 0% 163M 2015-08-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 C 0% -1% 0% 0% 0% 182M 2015-08-31

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