SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
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
Solys Euro Premium A 0% -3% 0% -1% -1% 43M 2014-09-30
Solys Euro Premium B 0% -2% 3% 0% 1% 43M 2014-09-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1128M 2014-09-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 574M 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 0% 708M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 2% 0% 0% 2093M 2014-09-30
Pictet-Global Emerging Debt-HI dy EUR -1% 0% 8% 7% 7% 4295M 2014-09-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc -1% -1% 2% 0% 2% 2093M 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 708M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-USD -4% -4% 7% 4% 8% 426M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 0% 3% 14% 13% 9% 337M 2014-09-30
Carve 2 0% 0% 9% 5% 10% 4295M 2014-09-30

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