SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
BNPP L1 Safe Stability W4 I 0% 0% 0% 0% 0% 91M 2014-11-30
SSgA Health Care Index Equity I EUR 3% 12% 33% 33% 27% 60M 2014-11-30
SSgA Industrials Index Equity I EUR 2% 5% 14% 11% 14% 25M 2014-11-30
SSgA Materials Index Equity I EUR 1% -3% 7% 6% 0% 22M 2014-11-30
SSgA Technology Index Equity I EUR 5% 10% 33% 29% 18% 128M 2014-11-30
SSgA Telecommunication Index Eq I EUR 3% 7% 0% 0% 0% 1M 2014-11-30
SSgA Consumer Discretnry Idx Eq I EUR 6% 9% 15% 14% 20% 31M 2014-11-30
SSgA Consumer Staples Index Eq I EUR 4% 9% 20% 20% 17% 33M 2014-11-30
SSgA Energy Index Equity Fund I EUR -8% -15% 0% -1% 1% 33M 2014-11-30
SSgA Financials Index Equity I EUR 1% 5% 15% 15% 18% 35M 2014-11-30
db x-trackers II Global Sov 4C (CHF hdg) 1% 1% 5% 6% 3% 377M 2014-11-30
db x-trackers S&P 500 4C (GBP hdg) 2% 3% 16% 13% 18% 1344M 2014-11-30
db x-trackers S&P 500 6C (CHF hdg) 2% 3% 15% 12% 17% 2028M 2014-11-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 3M 2014-11-30
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 1% 0% 9% 10% 8% 5M 2014-11-30
UBS (Lux) ES Asia Growth (USD) U-X 1% -4% 6% 5% 7% 4M 2014-11-30
UBS (Lux) KSS Asian Eqs $ U-X 1% -1% 8% 9% 3% 69M 2014-11-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 2% 0% 3% 2% 4% 191M 2014-11-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 1% 0% 2% 1% 3% 191M 2014-11-30
UBS (Lux) BS Asian LC Bd $ I-X 0% -1% 5% 5% 1% 208M 2014-11-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 1% 0% 2% 1% 3% 238M 2014-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 0% -3% 8% 6% 11% 184M 2014-11-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% -1% 5% 5% 1% 200M 2014-11-30
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 4% 18% 15% 2% 1748M 2014-11-30
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 4% 19% 16% 7% 1748M 2014-11-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 2% 3% 627M 2014-11-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 3% 0% 9% 6% 13% 355M 2014-11-30
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 3% 4% 3% 154M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information