SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 2% 1% 3% 87M 2015-04-30
Amundi Fds Eq US Concentrated Core IHE-C 0% 5% 15% 3% 12% 86M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A2-acc 3% 6% 8% 7% 8% 2924M 2015-04-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 3% 7% 8% 7% 13% 3276M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 1% 0% 3% 504M 2015-04-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 4% 11% 5% 14% 717M 2015-04-30
UBS (Lux) BS Convt Glbl € I-X-dist 3% 7% 8% 7% 12% 2924M 2015-04-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 1% 1% 1% 0% 1593M 2015-04-30
Amundi Fds Eq US Concentrated Core IU-C 0% 5% 15% 3% 6% 97M 2015-04-30
Amundi Fds Eq US Concentrated Core IU-D 0% 5% 15% 3% 6% 97M 2015-04-30
Fidelity Global High Yld I-Euro-Hdg 2% 5% 2% 4% 7% 130M 2015-04-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 137M 2015-04-30
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 2% 1% 0% 19M 2015-04-30
UBS ETF (LU) Barclays Cap US Trea 5-7 0% -1% 4% 1% 1% 17M 2015-04-30
UBS ETF (LU) Barclays Cap US Trea 7-10 0% -1% 7% 1% 2% 26M 2015-04-30
Franklin US Low Duration I Acc €-H1 0% 0% 1% 0% 1% 1468M 2015-04-30
Franklin Strategic Income I Acc €-H1 0% 1% 1% 1% 4% 1651M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3440M 2015-04-30
Platinum Essential Resources Fd USD Acc 8% 2% -20% -1% -9% - 2015-04-30
Platinum Essential Resources Fd EUR Acc 8% 3% -21% -1% 0% - 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc $ 3% 4% 3% 4% 4% 24M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc € -1% 5% 27% 12% 10% 23M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 3% 4% 3% 4% 4% 23M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ 2% 0% 0% 2% 2% 45M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -1% 1% 24% 10% 8% 42M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 2% 0% 1% 2% 2% 42M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
EIS Flexible Beta 3 I -1% 2% 19% 9% 10% 177M 2015-04-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 11M 2015-04-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30

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