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) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
MirAlt Sicav Diversified USD 3% 10% -4% -2% 0% 27M 2010-10-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31

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