SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AEAM ABS 0% 0% 3% 1% 7% 83M 2015-07-31
BNPP L1 Safe Defensive W4 I 0% -1% 0% 0% 0% 73M 2015-07-31
SSgA Health Care Index Equity I EUR 5% 7% 48% 25% 30% 49M 2015-07-31
SSgA Industrials Index Equity I EUR 1% -1% 23% 10% 15% 21M 2015-07-31
SSgA Materials Index Equity I EUR -4% -8% 3% 5% 2% 23M 2015-07-31
SSgA Technology Index Equity I EUR 3% 1% 33% 13% 19% 33M 2015-07-31
SSgA Telecommunication Index Eq I EUR 2% 1% 23% 17% 0% 1M 2015-07-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 4% 39% 20% 23% 33M 2015-07-31
SSgA Consumer Staples Index Eq I EUR 6% 4% 34% 16% 18% 34M 2015-07-31
SSgA Energy Index Equity Fund I EUR -5% -13% -13% -2% 1% 30M 2015-07-31
SSgA Financials Index Equity I EUR 3% 2% 26% 14% 19% 29M 2015-07-31
db x-trackers II Global Sov 4C (CHF hdg) 1% 0% 3% 0% 2% 513M 2015-07-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-07-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX -6% -9% 0% 2% 7% 6M 2015-07-31
UBS (Lux) KSS Asian Eqs $ U-X -5% -8% 1% 5% 3% 62M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 2% 4% 352M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 352M 2015-07-31
UBS (Lux) BS Asian LC Bd $ I-X -1% -3% -3% -2% 0% 141M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
UBS (Lux) KSS Global Allc (USD) I-A2 0% -1% 2% 2% 5% 1543M 2015-07-31
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -6% -6% 0% 2% 9% 163M 2015-07-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X -1% -4% -4% -3% 0% 135M 2015-07-31
UBS (Lux) ES Eurp Opp Uncons € I-95 7% 5% 31% 22% 5% 4295M 2015-07-31
UBS (Lux) ES Eurp Opp Uncons € U-X 7% 5% 32% 23% 9% 4295M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 2% 455M 2015-07-31
UBS (Lux) ES Small Caps Europe EUR I-6.5 3% 6% 30% 27% 17% 592M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 0% 1% 3% 184M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% -1% 4% 0% 5% 1071M 2015-07-31
UBS (Lux) KSS European Eqs (EUR) U-X-acc 2% 0% 15% 14% 11% 134M 2015-07-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% -1% 2% 0% 4% 445M 2015-07-31

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