SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Planetarium - Dollar Bonds B 1% 2% 3% 2% 3% 65M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHC-C 0% -2% -3% -2% -7% 904M 2015-04-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -2% 0% 1% 74M 2015-04-30
Ossiam World Minimum Var NR ETF 1C EUR -4% 4% 37% 11% 19% 112M 2015-04-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 181M 2015-04-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 5% 11% 14% 15% 18% 55M 2015-04-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 3% 6% 8% 7% 13% 2924M 2015-04-30
OYSTER Global High Dividend Z USD 3% 6% 7% 4% 13% 121M 2015-04-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 4% 11% 5% 13% 683M 2015-04-30
NN (L) Global Real Estate I Cap GBP -5% -5% 18% 2% 10% 202M 2015-04-30
UBS (Lux) ES European High Div U-X€ Acc 0% 6% 20% 15% 0% 621M 2015-04-30
UBS (Lux) ES USA Enhanced $ UX Acc 0% 4% 12% 1% 18% 744M 2015-04-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 1% 3% 3% 4% 619M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 2% 1% 4% 67M 2015-04-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 3% 0% -9% 0% -3% 91M 2015-04-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 3% 3073M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3556M 2015-04-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 4% 12% 6% 14% 765M 2015-04-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 1% 1% 1% 3% 1593M 2015-04-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 0% 5% 2% 5% 443M 2015-04-30
OYSTER Multi-Asst InflShield I USD 0% 0% 2% 2% 3% 67M 2015-04-30
BSI-Multinvest Swiss Stocks M 0% 12% 8% 3% 9% 27M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 6% 1% 5% 566M 2015-04-30
CapitalAtWork Global Opp at Work C 0% 4% 20% 10% 6% - 2015-04-30
CapitalAtWork Gov Bds at Work I 0% 0% 9% 4% 5% 171M 2015-04-30
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 7% 2% 5% 604M 2015-04-30
Templeton Emerging Mkts Bd I YDis €-H1 3% 0% -5% -1% 1% 4295M 2015-04-30
Franklin Technology I Acc £ -3% 4% 32% 6% 18% 627M 2015-04-30
Franklin US Government I Mdis JPY-H1 0% 0% 3% 0% 1% 4295M 2015-04-30
Franklin US Opportunities I Acc £ -3% 4% 30% 8% 20% 3047M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information