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 Srt Dura HY $ I-A2 EUR H 0% 1% 0% 0% 1% 1479M 2015-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% -1% 4% 1% 4% 531M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 3% 481M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 2% 1% 3% 87M 2015-04-30
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 2% 7% 17% 4% 13% 96M 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% 1588M 2015-04-30
Amundi Fds Eq US Concentrated Core IU-C 2% 7% 17% 5% 7% 104M 2015-04-30
Amundi Fds Eq US Concentrated Core IU-D 2% 7% 17% 5% 7% 104M 2015-04-30
Fidelity Global High Yld I-Euro-Hdg 2% 5% 2% 4% 7% 116M 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% 1522M 2015-04-30
Franklin Strategic Income I Acc €-H1 0% 1% 1% 1% 4% 1678M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3563M 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% 5% 17% 13% 12% 19M 2015-04-30
EIS Flexible Beta 3 I -1% 2% 19% 9% 10% 181M 2015-04-30

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