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) ES European High Div U-X€ Acc 0% 0% 0% 0% 5% 463M 2014-06-30
UBS (Lux) ES USA Quantitative UX USD 1% 4% 25% 6% 22% 386M 2014-06-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 3% 11% 5% 5% - 2014-06-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 1% 4% 2% 4% 84M 2014-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 2% 11% 5% 8% 4153M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 4% 17% 5% 15% 698M 2014-06-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 5% 1% 4% 2409M 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 3% 9% 5% 6% - 2014-06-30
OYSTER Multi-Asst InflShield I USD 0% 2% 10% 4% 4% 155M 2014-06-30
BSI-Multinvest Swiss Stocks M -1% 2% 18% 6% 10% 35M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 2% 7% 4% 5% - 2014-06-30
CapitalAtWork Global Opp at Work C 0% 2% 9% 4% 5% - 2014-06-30
CapitalAtWork Gov Bds at Work I 0% 2% 5% 5% 3% 155M 2014-06-30
UBS (Lux) Real Estate Sel Glbl Dis 1% 2% 7% 4% 5% - 2014-06-30
Kairos Intl Dynamic D EUR 0% 1% 3% 3% 2% 22M 2014-06-30
Kairos Intl Income D EUR 0% 0% 0% 0% 0% 2M 2014-06-30
Kairos Intl America D EUR 2% 3% 0% 0% 11% 173M 2014-06-30
Kairos Intl Bond D EUR 0% 1% 6% 3% 3% 279M 2014-06-30
Kairos Intl Multi-strategy UCITS D EUR 1% 0% 3% 0% 1% 244M 2014-06-30
Kairos Intl Small Cap D EUR -2% 0% 11% 0% 3% 92M 2014-06-30
Templeton Emerging Mkts Bd I YDis €-H1 0% 3% 6% 3% 6% 4295M 2014-06-30
Franklin Technology I Acc £ 2% 0% 15% 4% 14% 480M 2014-06-30
Franklin US Government I Mdis JPY-H1 0% 1% 3% 2% 0% 4295M 2014-06-30
Franklin US Opportunities I Acc £ 1% 1% 13% 0% 16% 2732M 2014-06-30
Kairos Intl Bond Plus D EUR 0% 2% 11% 5% 11% - 2014-06-30
Solys Euro Premium A 0% 2% 7% 2% 0% - 2014-06-30
Solys Euro Premium B 0% 2% 10% 2% 2% - 2014-06-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 855M 2014-06-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 619M 2014-06-30

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