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) SICAV 1 All Rounder $ CHFH I-X -1% 0% 0% 0% 3% 584M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 61M 2015-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc -1% 0% -15% -4% -4% 89M 2015-06-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 4% 3021M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A1-dist -1% 0% -1% 2% 5% 3625M 2015-06-30
UBS (Lux) ES Gbl High Div USD I-X-acc -3% -2% 5% 2% 12% 718M 2015-06-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 1523M 2015-06-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X -2% -2% 1% 0% 4% 426M 2015-06-30
OYSTER Multi-Asst InflShield I USD -1% -1% -1% 1% 2% 71M 2015-06-30
BSI-Multinvest Swiss Stocks M -4% -1% 4% 1% 8% 26M 2015-06-30
CapitalAtWork Global Opp at Work C -2% -2% 15% 7% 6% - 2015-06-30
CapitalAtWork Gov Bds at Work I -1% -2% 6% 2% 4% 170M 2015-06-30
Templeton Emerging Mkts Bd I YDis €-H1 -1% 1% -9% -2% 0% 4295M 2015-06-30
Franklin Technology I Acc £ -4% -4% 21% 4% 16% 660M 2015-06-30
Franklin US Government I Mdis JPY-H1 0% 0% 2% 0% 1% 4295M 2015-06-30
Franklin US Opportunities I Acc £ -3% -4% 22% 7% 18% 3096M 2015-06-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 1102M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1523M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1523M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF D-USD -3% 0% -6% -1% 5% 603M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF D-EUR -4% -3% 15% 7% 11% 541M 2015-06-30
Celsius Inv SICAV Sust Emerg Mkts A EUR -4% -4% 11% 5% 8% 193M 2015-06-30
Barclays Combats K JPY 0% -3% 5% 0% 0% 1810M 2015-06-30
UBS (Lux) BS Convt Glbl € I-A2-Inc -2% 1% 3% 5% 11% 3066M 2015-06-30
NN (L) Emerg Mkts Hi Div I Cap EUR -4% -1% 8% 8% 6% 182M 2015-06-30
HSBC GIF Euroland Equity ZD -3% -1% 14% 16% 3% 1023M 2015-06-30
HSBC GIF European Equity ZD -2% 0% 21% 17% 3% 208M 2015-06-30

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