SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1382M 2013-03-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 745M 2013-01-31
Pictet US High Yield-HI MXN 0% 0% 0% 0% 0% 4295M -
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 11M -
Finreon Emerging Markets Eq IsoPro® A 0% 0% 0% 0% 0% 140M -
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR 1% 0% 0% 0% -1% 87M 2014-10-31
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 2% 0% 0% 0% 4% 87M 2014-10-31
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac 0% 0% 0% 0% -1% 30M 2014-10-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 1% 0% 0% 0% 0% 39M 2014-10-31
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% 0% 0% 0% -1% 32M 2014-10-31
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 2% 0% 0% 0% 0% 46M 2014-10-31
Credicorp Capital Latam Corp Debt I$ Acc 1% 0% 0% 0% 0% - 2014-10-31
UBS ETF (LU) MSCI Emerging Markets SRI 2% 0% 0% 0% -5% 5M 2014-10-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1758M 2014-10-31
CS (Lux) Asia Pac Inc Maximiser Eq EA$D 2% 0% 0% 0% -4% 32M 2014-10-31
CS (Lux) Asia Pac Inc Maximiser Eq EAH 2% 0% 0% 0% -4% 42M 2014-10-31
UBS ETF (LU) Barclays US Liq Corp H CHF 1% 0% 0% 0% 1% 176M 2014-10-31
Amundi Fds Bd US Aggregate IHE-C 1% 0% 0% 0% 1% 24M 2014-10-31
UBS ETF (LU) FTSE 100 Ukdis 0% 0% 0% 0% 1% 127M 2014-10-31
UBS ETF (LU) MSCI Canada UKdis 0% 0% 0% 0% 0% 267M 2014-10-31
UBS ETF (LU) MSCI EMU Ukdis 0% 0% 0% 0% 0% 1043M 2014-10-31
UBS ETF (LU) MSCI Japan UKdis 0% 0% 0% 0% 4% 4295M 2014-10-31
UBS ETF (LU) MSCI USA UKdis 0% 0% 0% 0% 3% 2369M 2014-10-31
UBS ETF (LU) MSCI United Kingdom Ukdis 0% 0% 0% 0% 1% 441M 2014-10-31
UBS ETF (LU) MSCI Pacific ex Japan Ukdis 0% 0% 0% 0% 4% 184M 2014-10-31
UBS ETF (LU) MSCI Swtzl 20/35 Ukdis 0% 0% 0% 0% 2% 296M 2014-10-31
Think European Equity ETF 0% 0% 0% 0% -1% 5M 2014-10-31

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