SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Ulysses LT Funds European General AP 0% 7% 6% 7% 9% 210M 2015-03-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I 0% 1% -8% 2% -3% 94M 2012-04-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 1% 0% 133M 2015-03-31
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 1% 0% 1% 0% 124M 2015-03-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 1% 0% 1% 0% 129M 2015-03-31
UBS(Lux) Instl SICAVII China A Opp P acc 9% 7% 0% 7% 26% - 2015-03-31
UBS(Lux) Instl SICAVII China A Opp BA2 10% 7% 0% 7% 28% - 2015-03-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 738M 2014-12-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31

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