SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CB-Accent Lux Far East Equity A H CHF 0% 7% 15% 12% 17% 83M 2015-06-30
Vitruvius Growth Opportunities BI USD -2% 3% 10% 2% 9% 18M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 0% 1% 1% 3% 208M 2015-06-30
BNPP L1 Safe Defensive W4 I -1% -2% 0% 0% 0% 75M 2015-06-30
SSgA Health Care Index Equity I EUR -2% -2% 43% 19% 29% 49M 2015-06-30
SSgA Industrials Index Equity I EUR -4% -4% 20% 9% 15% 21M 2015-06-30
SSgA Materials Index Equity I EUR -5% -4% 10% 9% 3% 24M 2015-06-30
SSgA Technology Index Equity I EUR -5% -4% 34% 10% 18% 32M 2015-06-30
SSgA Telecommunication Index Eq I EUR -2% 0% 23% 14% 0% 1M 2015-06-30
SSgA Consumer Discretnry Idx Eq I EUR -2% -2% 34% 15% 22% 32M 2015-06-30
SSgA Consumer Staples Index Eq I EUR -3% -4% 25% 9% 17% 33M 2015-06-30
SSgA Energy Index Equity Fund I EUR -5% -4% -9% 2% 2% 33M 2015-06-30
SSgA Financials Index Equity I EUR -2% -2% 24% 11% 19% 26M 2015-06-30
db x-trackers II Global Sov 4C (CHF hdg) -1% -2% 2% -1% 2% 500M 2015-06-30
db x-trackers S&P 500 4C (GBP hdg) 0% 2% 8% 2% 15% 1004M 2015-06-30
db x-trackers S&P 500 6C (CHF hdg) 0% 1% 7% 2% 14% 1475M 2015-06-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-06-30
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX -1% 2% 10% 9% 8% 6M 2015-06-30
UBS (Lux) KSS Asian Eqs $ U-X -2% 3% 11% 12% 5% 67M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 347M 2015-06-30
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% -1% -1% 0% 152M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 3% 3% 386M 2015-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 -2% 0% 1% 1% 5% 1557M 2015-06-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -1% 5% 3% 10% 12% 173M 2015-06-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X -1% -2% -2% -1% 0% 142M 2015-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 -3% -3% 22% 14% 4% 4207M 2015-06-30
UBS (Lux) ES Eurp Opp Uncons € U-X -3% -3% 24% 14% 8% 4207M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 2% 455M 2015-06-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 -2% 4% 22% 22% 17% 579M 2015-06-30

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