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) BS Glbl Infl Lnkd $ I-B CHFH 0% -1% 0% 0% 1% 171M 2015-06-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 1% 1% 1% 1367M 2015-06-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 1% 0% 1424M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 0% 0% 1% 455M 2015-06-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc -1% -1% 7% 3% 9% 1013M 2015-06-30
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 2% 0% 1% 70M 2015-06-30
UBS (Lux) BS Asian HY $ I-X-dist 0% 3% 2% 4% 5% 218M 2015-06-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d -1% 1% -9% 0% -2% 360M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc -3% -2% 1% 0% 7% 799M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 2% 1% 4% 3% 398M 2015-06-30
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc -1% 5% 1% 8% 9% 128M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 0% 0% 2% 0% 154M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 455M 2015-06-30
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% -1% -1% 0% 0% 171M 2015-06-30
UBS (Lux) ES Eurp Opp Unconst € I-X-acc -3% -3% 23% 14% 21% 4207M 2015-06-30
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 3% 5% -26% -2% -21% 32M 2015-06-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I -3% -1% 15% 29% 7% 42M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 1% 1% 2% 208M 2015-06-30
Amundi Fds Eq Global IE-C -3% -3% 28% 13% 28% 232M 2015-06-30
Amundi Fds Patrimoine IE-C -2% -2% 6% 3% 5% 724M 2015-06-30
Amundi Fds Patrimoine IE-D -2% -2% 7% 3% 5% 724M 2015-06-30
Unicorn Capital SICAV Strat Bd I USD Hdg -1% 0% -2% 0% -1% 3M 2015-06-30
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR -5% -10% -15% -12% -8% 13M 2015-06-30
Ashmore EM Corporate Debt I III$ Acc -1% 6% 0% 8% 2% 2229M 2015-06-30
Ashmore EM Debt I III USD Acc -2% 2% -2% 4% 2% 1120M 2015-06-30
2CG European Capital Growth I EUR Inc -4% -4% 15% 13% 6% 68M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
Ashmore EM Corporate Debt I II JPY Inc -1% 6% -1% 8% 0% 4295M 2015-06-30
Ashmore EM Corporate Debt I USD Acc -1% 6% -1% 8% 0% 2229M 2015-06-30
Ashmore EM Corporate Debt I EUR Acc -1% 6% -2% 7% 0% 2000M 2015-06-30

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