FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (CH) IF Glb Agg Bds Pass II IB 0% 1% 7% 9% 0% 1136M 2014-11-30
UBS (CH) IF Bds CHF Inland Passive IA2 1% 1% 5% 7% 2% 3488M 2014-11-30
UBS (CH) IF2 Gbl Real Est Sec Pas II IA1 1% 4% 18% 18% 16% 282M 2014-11-30
UBS (CH) IF Eq Europe Passive II I-X 2% 0% 6% 5% 10% 2290M 2014-11-30
UBS (CH) IF Glb Bds Cons Pass CHFH II IX 0% 1% 6% 6% 1% 84M 2014-11-30
UBS (CH) IF Glb Bds Cons Pas CHFH II IA1 0% 1% 5% 6% 1% 84M 2014-11-30
UBS (CH) IF Bds CHF Ausland Passive IA2 0% 0% 3% 4% 3% 1801M 2014-11-30
UBS (CH) IF Eqs Pac ex Japan Pass II I-X -3% -3% 7% 10% 9% 438M 2014-11-30
UBS (CH) IF Bd CHF Ausl Corp Pass II IA1 0% 0% 2% 2% 2% 262M 2014-11-30
UBS (CH) IF Bd CHF Ausl Corp Pass II UX 0% 0% 2% 2% 2% 262M 2014-11-30
UBS (CH) IF Bds CHF Inl Corp Pass II UX 0% 0% 3% 4% 2% 227M 2014-11-30
UBS (CH) IF Bds CHF Inl Corp Pass II IA1 0% 0% 3% 4% 2% 227M 2014-11-30
Amundi Multimanagers Oblig I 1% 2% 10% 10% 7% 73M 2014-11-30
UBAM FCP EM Invmt Grd Corp Bd IHC CHF 0% 0% 8% 8% 5% 427M 2014-11-30
UBAM FCP EM Invmt Grd Corp Bd IC USD 0% 0% 8% 8% 7% 443M 2014-11-30
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0% 0% 8% 8% 6% 355M 2014-11-30
Tocqueville Value Amérique I 4% 7% 22% 21% 10% 73M 2014-11-30
AB Global High Yield SK USD Acc 0% -1% 4% 4% 12% 4295M 2014-11-30
AB Asia Pacific Ex-Japan Equity S USD -1% -6% 7% 8% 6% 645M 2014-11-30
AB European Income S1 EUR Acc 1% 0% 6% 6% 7% 1565M 2014-11-30
AB Global Equity Blend S1A GB USD 1% 0% 8% 6% 6% 364M 2014-11-30
AB Global Value SA GB USD 2% 0% 9% 7% 7% 311M 2014-11-30
AB Dynamic Diversified S1 GBP Hdg 1% 0% 5% 4% 4% 75M 2014-11-30
AB US Thematic Research S1 JPY H 1% 3% 15% 10% 21% 4295M 2014-11-30
AB Global Bond Portfolio S SGD H 0% 0% 1% 1% 2% 683M 2014-11-30
Amundi Europe Microcaps I A/I 3% -1% 9% 7% 19% 54M 2014-11-30
AB Global Equity Blend SA GB USD 1% 0% 9% 7% 7% 364M 2014-11-30
AB Asia Pacific Ex-Japan Equity S EUR 0% 0% 17% 19% 7% 518M 2014-11-30
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 420M 2014-11-30
AB Japan Strategic Value S EUR Hdg 6% 11% 13% 10% 10% 470M 2014-11-30

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