SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF-MSCI EMU 100% hdgd to USD A-dis 0% 0% 0% 0% 0% 458M 2014-06-30
UBS ETF-MSCI Jpn 100% hdgd to EUR A-dis 0% 0% 0% 0% 2% 61M 2014-06-30
UBS ETF-MSCI Jpn 100% hdgd to USD A dis 0% 0% 0% 0% 2% 152M 2014-06-30
UBS ETF-MSCI UK 100% hdgd to EUR A-dis 0% 0% 0% 0% -1% 104M 2014-06-30
UBS ETF-MSCI UK 100% hdgd to USD A-dis 0% 0% 0% 0% -1% 137M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H € Adis 0% 0% 0% 0% -1% 74M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H $ Adis 0% 0% 0% 0% -1% 78M 2014-06-30
Motus SICAV Flexible International A -31% -33% 0% -37% -37% - 2011-11-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 147M 2012-05-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30

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