SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-06-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-06-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-06-30
UBI SICAV USA Eq I 3% 5% 22% 9% 15% 29M 2014-06-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 232M 2013-11-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
UBS (Lux) BS Asian HY $ I-X-dist 1% 5% 16% 8% 7% 195M 2014-06-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
UBS (Lux) BS Asian LC Bd $ I-X 0% 3% 3% 4% 1% 263M 2014-06-30
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 1% 3% 0% 0% 3% - 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 3% 0% 7% 17% - 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% - 2014-06-30
UBS (Lux) BS Convt Glbl € H I-X-acc 1% 4% 19% 8% 0% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 4% 18% 7% 13% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-X-dist 1% 4% 19% 8% 13% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 1% 4% 19% 8% 16% - 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 4% 11% 7% 4% 312M 2014-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30

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