SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
UBS ETF (LU) MSCI EMU hedged USD acc 7% 12% 17% 14% 23% 1040M 2015-02-28
UBS ETF (LU) MSCI UK hedged CHF 3% 2% 3% 5% 7% 420M 2015-02-28
UBS ETF (LU) MSCI UK hedged EUR acc 3% 3% 4% 6% 7% 245M 2015-02-28
UBS ETF (LU) MSCI UK hedged USD acc 3% 3% 4% 6% 7% 494M 2015-02-28
UBS ETF (LU) MSCI United Kingdom acc 3% 3% 5% 6% 8% 748M 2015-02-28
Delta Lloyd Sub-sovereign Bond 0% 2% 9% 1% 5% 406M 2015-02-28
Delta Lloyd Collateralized Bond 0% 1% 7% 1% 5% 425M 2015-02-28
DNCA Invest Europe Growth I 7% 16% 22% 15% 24% 270M 2015-02-28
DNCA Invest Europe Growth F 7% 16% 23% 15% 23% 270M 2015-02-28
UBAM Corporate Euro Bond I Inc 0% 2% 7% 1% 7% 240M 2015-02-28
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 148M 2015-02-28
G Fund European Convertible Bonds ID EUR 3% 9% 12% 8% 7% 171M 2015-02-28
Exane Funds 1 Exane Overdrive A 0% 3% 8% 3% 8% 86M 2015-02-28
Exane Funds 1 Exane Mercury Fund A 0% 1% 0% 2% 2% 158M 2015-02-28
BlueBay Global Uncons Hi Yld H £ (Perf) 1% 1% 1% 1% 5% 665M 2015-02-28
BlueBay Global Uncons Hi Yld L $ 0% 1% 0% 1% 3% 1027M 2015-02-28
BlueBay Global Uncons Hi Yld L € 0% 1% 0% 1% 3% 916M 2015-02-28
BlueBay Global Uncons Hi Yld H € 0% 1% 0% 1% 4% 916M 2015-02-28
BlueBay Global Uncons Hi Yld H $ (Perf) 1% 1% 1% 1% 5% 1027M 2015-02-28
BlueBay Global Uncons Hi Yld H € (Perf) 0% 1% 1% 1% 5% 916M 2015-02-28
SSgA Flexible Asset Allocation Plus B 1% 1% 7% 1% 7% 78M 2015-02-28
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-02-28
AXA WF Frm Global Real Est Sec I-C EUR 0% 15% 38% 11% 25% 163M 2015-02-28
OYSTER US Value I USD2 3% 1% 3% 0% 7% 68M 2015-02-28
AXA WF US High Yield Bonds I(H)-DQ EUR 2% 1% 1% 2% 5% 4295M 2015-02-28
OYSTER US Selection I USD2 6% 4% 4% 4% 11% 285M 2015-02-28
AXA WF US High Yield Bonds I(H)-C GBP 2% 1% 2% 3% 5% 4295M 2015-02-28
AXA WF US High Yield Bonds I(H)-D GBP 2% 1% 2% 3% 5% 4295M 2015-02-28
AXA WF US Credit Short Dur IG I(H)-C CHF 0% 0% 0% 0% 1% 99M 2015-02-28

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