SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB BF EM Corporate-USD C -1% 0% 5% 5% 3% 26M 2014-12-31
JB BF EM Corporate-EUR Ca -1% 0% 5% 5% 2% 21M 2014-12-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 3% 3% 2% 280M 2014-12-31
Vontobel Belvista Commodity HS Hgd CHF -6% -15% -19% -19% -11% 470M 2014-12-31
Vontobel Emerging Markets Eq HI CHF Hdg -5% -2% 5% 5% 6% 4295M 2014-12-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -5% -6% -7% -7% -2% 209M 2014-12-31
Vontobel Belvista Commodity S USD -6% -15% -18% -18% -11% 473M 2014-12-31
Vontobel Emerging Markets Eq S -5% -2% 6% 6% 12% 4295M 2014-12-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 3% 3% 1% 1M 2014-12-31
Pictet Em Lcl Ccy Dbt-HI JPY -5% -5% -6% -6% -4% 4295M 2014-12-31
Planetarium - Fundamental European B -1% 1% 6% 6% 14% 77M 2014-12-31
Planetarium - Dollar Bonds B -1% -1% 1% 1% 2% 79M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHC-C 1% 2% -2% -2% -7% 947M 2014-12-31
Systematic Cap Invest Topach Core I SEK 0% 2% 0% 0% 2% 70M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR ID -1% -2% 0% 0% 1% 77M 2014-12-31
Ossiam World Minimum Var NR ETF 1C EUR 2% 9% 27% 27% 16% 107M 2014-12-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 210M 2014-12-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -3% -8% 3% 3% 14% 47M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -1% -1% 5% 5% 11% 2608M 2014-12-31
OYSTER Global High Dividend Z USD -1% 1% 5% 5% 13% 133M 2014-12-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 8% 8% 13% 586M 2014-12-31
ING (L) Invest Glbl Real Estate I£ Acc 0% 11% 19% 19% 11% 199M 2014-12-31
UBS (Lux) ES European High Div U-X€ Acc -1% 1% 0% 0% 0% 497M 2014-12-31
UBS (Lux) ES USA Quantitative UX USD 0% 5% 13% 13% 20% 390M 2014-12-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0% 0% 3% 3% 3% 686M 2014-12-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 2% 2% 4% 73M 2014-12-31
UBS (Lux) BS Em Econs LC Bd USD U-X-acc -6% -6% -7% -7% -3% 92M 2014-12-31
UBS (Lux) BS USD High Yield $ I-A1-dist -1% -1% 1% 1% 5% 3423M 2014-12-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 2% 8% 8% 13% 709M 2014-12-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 0% 0% 3% 1885M 2014-12-31

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