SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
CS Idx Fd (Lux) Equities Em Mkts DB € 3% 9% 29% 11% 0% 438M 2015-02-28
CS Idx Fd (Lux) Equites Pac ExJapan DB € 4% 13% 27% 12% 14% 2M 2015-02-28
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1361M 2015-02-28
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
SC Global Market Sentiment D 2% -3% 0% 1% -1% 60M 2015-02-28
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 8% 104M 2015-02-28
UBS ETF (LU) MSCI Canada hedged SGD 4% 4% 0% 4% 2% 8M 2015-02-28
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 56M 2015-02-28
Ashmore EM Local Ccy Corporate Dbt I$Acc 0% -5% -4% 0% -5% 86M 2015-02-28
Pictet Alternative Commo I USD -1% 3% 0% 0% -2% 29M 2015-02-28
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
PMS Multi-Asset Capital 10 Priv CHF B -1% -1% -8% -1% -1% 5M 2015-02-28
Lyxor Synopsis Fund Em Opp EB-USD 0% 0% 2% 0% 6% 15M 2015-02-28
Absolute Return Strategy - MM Hedge 0% 2% 2% 1% 1% 47M 2015-02-28
Montreux Care Home Fund A GBP 0% 0% 15% 0% 9% - 2015-02-28
Montreux Care Home Fund B GBP 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C GBP 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund A USD 0% 0% 14% 0% 0% - 2015-02-28
Montreux Care Home Fund B USD 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C USD 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund A EUR 0% 0% 14% 0% 0% - 2015-02-28
Montreux Care Home Fund B EUR 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C EUR 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund D GBP 0% -4% 6% -3% 0% - 2015-02-28
LDF Lyxor European Senior Debt A EUR Cap 0% 1% 0% 1% 2% 105M 2015-02-28
LDF Lyxor European Senior Debt B EUR Dis 0% 1% 0% 1% 2% 105M 2015-02-28
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac 2% -2% 0% 1% -5% 28M 2015-02-28

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