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 As Smlr Coms (USD) U-X-acc -1% 3% 21% 12% 20% 50M 2014-09-30
OYSTER Global High Dividend Z USD -2% -2% 12% 3% 13% - 2014-09-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 0% 11% 5% 13% 532M 2014-09-30
ING (L) Invest Glbl Real Estate I£ Acc -4% 0% 5% 6% 6% 195M 2014-09-30
UBS (Lux) ES European High Div U-X€ Acc 0% 0% 0% 0% 5% 512M 2014-09-30
UBS (Lux) ES USA Quantitative UX USD -1% 1% 21% 8% 20% 386M 2014-09-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X -2% -1% 5% 4% 4% 715M 2014-09-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 3% 2% 4% 78M 2014-09-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc -5% -5% -2% 0% 0% 67M 2014-09-30
UBS (Lux) BS USD High Yield $ I-A1-dist -2% -2% 6% 3% 6% 3829M 2014-09-30
UBS (Lux) ES Gbl High Div USD I-X-acc -1% 0% 12% 6% 14% 672M 2014-09-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD -1% 0% 2% 0% 3% 2093M 2014-09-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X -1% 0% 6% 4% 5% 429M 2014-09-30
OYSTER Multi-Asst InflShield I USD -1% -2% 6% 2% 2% 112M 2014-09-30
BSI-Multinvest Swiss Stocks M 0% 0% 12% 7% 9% 35M 2014-09-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF -1% 0% 5% 3% 5% 429M 2014-09-30
CapitalAtWork Global Opp at Work C 0% 1% 7% 6% 5% - 2014-09-30
CapitalAtWork Gov Bds at Work I 0% 2% 8% 8% 4% 158M 2014-09-30
UBS (Lux) Real Estate Sel Glbl Dis -1% 0% 5% 3% 4% 449M 2014-09-30
Kairos Intl Dynamic D EUR 0% 0% 4% 2% 2% 21M 2014-09-30
Kairos Intl Liquidity D EUR 0% 0% 0% 0% 0% 2M 2014-09-30
Kairos Intl America D EUR -2% -1% 0% 0% 10% 124M 2014-09-30
Kairos Intl Bond D EUR 0% 0% 6% 4% 3% 450M 2014-09-30
Kairos Intl Multi-strategy UCITS D EUR 0% 0% 1% 0% 1% 252M 2014-09-30
Kairos Intl Small Cap D EUR -2% -4% 3% 0% 1% 87M 2014-09-30
Templeton Emerging Mkts Bd I YDis €-H1 -1% -1% 4% 1% 4% 4295M 2014-09-30
Franklin Technology I Acc £ 0% 6% 17% 10% 16% 475M 2014-09-30
Franklin US Government I Mdis JPY-H1 0% 0% 3% 3% 0% 4295M 2014-09-30
Franklin US Opportunities I Acc £ 0% 5% 13% 6% 17% 2659M 2014-09-30
Kairos Intl Bond Plus D EUR 0% 0% 9% 6% 10% 443M 2014-09-30

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