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) KSS Dyn Alpha USD I-X EUR Hdg 0% -1% 0% 0% -2% 969M 2015-07-31
UBS (Lux) KSS Glbl Allc I-A2 EUR Acc 1% 0% 0% 0% 0% 1015M 2015-07-31
UBS (Lux) KSS Glbl Allc (EUR)I-X EUR Acc 1% 0% 0% 0% 0% 1015M 2015-07-31
UBS (Lux) KSS Dual Alpha I-X-Acc USD 0% -1% 0% 0% -1% 49M 2015-07-31
DB Platinum Chilton European Eq I1CE Acc 0% 1% 0% 9% 11% 103M 2015-07-31
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 114M 2015-07-31
DB Platinum Chilton European Eq I2CG Acc 0% 1% 0% 10% 11% 73M 2015-07-31
DB Platinum Chilton European Eq I2CE Acc 0% 1% 0% 10% 12% 103M 2015-07-31
DB Platinum Chilton European Eq I2CU Acc 0% 1% 0% 10% 11% 114M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-A1 Acc -10% -10% 0% 0% -6% 30M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-B Acc -10% -10% 0% 0% -6% 30M 2015-07-31
Investec GSF EM InvGrd Corp Dbt IX Inc2$ 0% 0% 2% 2% 3% 96M 2015-07-31
Investec GSF US Dlr Mny A Acc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31
Investec GSF Glbl Str Mgd A Acc Grs USD 0% 0% 1% 3% 6% 771M 2015-07-31
Investec GSF US Dlr Mny C Inc Grs USD 0% 0% -1% 0% 0% 386M 2015-07-31
Investec GSF EmergMkts MultiAsset A Acc -5% -9% -14% -6% -1% 541M 2015-07-31
Investec GSF Africa Opportunities A USD -7% -12% -20% -10% -4% 20M 2015-07-31
Investec GSF Africa Opportunities F USD -7% -12% -20% -10% -5% 20M 2015-07-31
Investec GSF Africa Opportunities C USD -7% -12% -21% -10% -5% 20M 2015-07-31
Investec GSF US Dlr Mny D Acc Grs USD 0% 0% 0% 0% 1% 386M 2015-07-31
Investec GSF US Dlr Mny D Inc Grs USD 0% 0% 0% 0% 1% 386M 2015-07-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 0% 0% 2% 120M 2015-07-31
Investec GSF Glbl Energy C Inc Grs USD -11% -22% -42% -16% 8% 748M 2015-07-31
Investec GSF Glbl Gold C Inc Grs USD -20% -27% -43% -25% 2% 120M 2015-07-31
Investec GSF Glbl Bd C Inc Grs USD 0% -2% -7% -5% 3% 141M 2015-07-31
Investec GSF Glbl Bd D Inc Grs USD 0% -2% -7% -5% 3% 141M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 1% 0% 3% 2% 5% 53M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc A $ Inc2 1% 0% 2% 2% 4% 53M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc C $ Inc2 1% 0% 1% 1% 3% 53M 2015-07-31
Investec GSF EM Hard Ccy Dbt I Grs $ Acc 0% -3% 0% 0% -2% 92M 2015-07-31

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