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) KSS Multi Ast Inc $ EURH I-X 1% -1% 2% 1% 4% 419M 2015-07-31
OYSTER Multi-Asset Infl Shd I USD 0% 0% 1% 1% 2% 73M 2015-07-31
BSI-Multinvest Swiss Stocks M 6% 4% 13% 8% 10% 29M 2015-07-31
UBS (Lux) Real Estate Sel Glb I-12D CHF 0% 1% 5% 3% 5% 804M 2015-07-31
CapitalAtWork Global Opp at Work C 0% -1% 15% 8% 6% - 2015-07-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
UBS (Lux) Real Estate Sel Glb Dis 0% 1% 6% 4% 5% 836M 2015-07-31
Templeton Emerging Mkts Bd I YDis €-H1 -1% -2% -10% -4% 0% 4156M 2015-07-31
Franklin Technology I Acc £ 3% 1% 27% 7% 17% 638M 2015-07-31
Franklin US Government I Mdis JPY-H1 0% 0% 2% 0% 1% 4295M 2015-07-31
Franklin US Opportunities I Acc £ 4% 3% 29% 12% 19% 3217M 2015-07-31
Solys Euro Premium A 0% -2% 0% 4% -1% 43M 2015-07-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1807M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1527M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1527M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
Lyxor SG Global Qual Inc NTR ETF D-USD 3% 0% -1% 2% 6% 818M 2015-07-31
Lyxor SG Global Qual Inc NTR ETF D-EUR 4% 0% 19% 11% 12% 740M 2015-07-31
Celsius Inv SICAV Sust Emerg Mkts A EUR -5% -12% 2% 0% 6% 183M 2015-07-31
Barclays Combats K JPY 0% 0% 2% 0% 0% 1812M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 3% 5% 10% 3029M 2015-07-31
NN (L) Emerg Mkts Hi Div I Cap EUR -5% -12% 0% 2% 3% 171M 2015-07-31
HSBC GIF Euroland Equity ZD 4% 2% 23% 21% 3% 1048M 2015-07-31
HSBC GIF European Equity ZD 2% 2% 27% 20% 4% 216M 2015-07-31
Prosper Stars & Stripes Fund I USD 2% 2% -1% 0% 4% 25M 2015-07-31
PHEIM SICAV-SIF - VITTORIA -6% -13% -13% -5% 4% - 2015-07-31
Parvest Multi-Strat Medium Vol I 1% 1% 1% 0% -1% 34M 2015-07-31
Parvest Bond World Emerg I 0% -2% -4% 0% 8% 339M 2015-07-31

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