SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2765M 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 3% 0% 7% 17% 2765M 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% 2765M 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% 3118M 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
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 1% 4% 1% 4% 106M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 1% 4% 1% 4% 106M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 1% 4% 2% 4% 84M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 2% 0% 0% 3% 472M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 0% 4% 4% 196M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 0% 4% 4% 196M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 2% 78M 2014-06-30
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 0% 0% 2% 296M 2014-06-30
UBS (Lux) BS EUR Corps U-X-acc 0% 2% 0% 4% 4% 296M 2014-06-30
UBS (Lux) BS EUR Infl Lnkd € U-X 0% 2% 3% 3% 4% 60M 2014-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31

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