SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Global Market Sentiment I 0% 0% 0% 0% 1% 59M 2014-11-30
Cadmos Mgmt Guilé Swiss Engagement B 3% 4% 0% 0% 6% 28M 2014-11-30
FPM Fds Stockp Germany Small/Mid Cap I 6% -1% 0% 0% -8% 48M 2014-11-30
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 108M -
RAM (Lux) Sys L/S European Equities IC 0% 2% 0% 5% 6% 148M 2014-11-30
LGT (LUX) Sapphire ILS I1 USD Acc 0% 2% 0% 7% 7% 107M 2014-11-30
Colors Investment Blue Energy B USD Acc 0% -4% 0% -6% -10% 3M 2014-11-30
DINVEST - CORE FUND AP USD 0% -2% 0% 0% -6% 116M 2014-11-30
DINVEST - CORE FUND AP S GBP -2% -2% 0% 0% -6% 76M 2014-10-31
DINVEST - CORE FUND SIP USD -2% -2% 0% 0% -6% 122M 2014-10-31
DINVEST GLOBAL EQ AP C CHF 1% 0% 0% 0% -4% 29M 2014-11-30
DINVEST GLOBAL EQ AP E EUR 1% 0% 0% 0% -4% 24M 2014-11-30
DINVEST GLOBAL EQ AP S GBP 1% 0% 0% 0% -4% 19M 2014-11-30
DINVEST GLOBAL EQ I US 1% 0% 0% 0% -4% 30M 2014-11-30
Petercam Equities Euroland E 4% 1% 0% 0% 7% 616M 2014-11-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1094M 2014-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 0% 0% 2% 3130M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% -1% 0% 0% 0% 134M 2014-11-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1624M 2014-11-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 1951M 2014-11-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 0% 0% 0% 10% 479M 2014-11-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 0% 0% 0% 2% 436M 2014-11-30
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 3% 0% 0% 0% -2% 355M 2014-11-30
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 0% -3% 0% 0% 3% 142M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% -1% 0% 0% -1% 108M 2014-11-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 1% 627M 2014-11-30
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 0% 1% 148M 2014-11-30
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 1% 4% 0% 16% 18% 1748M 2014-11-30
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc -4% -13% 0% 0% -17% 40M 2014-11-30

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