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) ES Gbl High Div $ CHF I-A1-acc 1% 0% 9% 8% 15% 666M 2014-11-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 1% 10% 9% 14% 666M 2014-11-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 0% 9% 8% 13% 554M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 0% 9% 8% 14% 691M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 1% 10% 9% 14% 691M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 1% 10% 9% 12% 691M 2014-11-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 0% 0% 0% 10% 479M 2014-11-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
UBS (Lux) ES Global Growth I-6.5 USD Acc 2% -1% 20% 2% 13% 22M 2014-05-31
UBS (Lux) ES Global Growth I-X USD Acc 2% -1% 20% 2% 12% 22M 2014-05-31
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
UBS (Lux) ES Russia (USD) I-A1 Acc -8% -16% -27% -30% -6% 135M 2014-11-30
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 3% 0% 0% 0% -2% 355M 2014-11-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 3% 0% 9% 6% 13% 355M 2014-11-30
UBS (Lux) ES Swiss Opp CHF) U-X-acc 4% 3% 11% 10% 10% 239M 2014-11-30
UBS (Lux) ES US Opp $ I-A1 Acc 4% 3% 14% 12% 22% 228M 2014-11-30
UBS (Lux) ES US Opp $ I-B-acc 4% 3% 15% 13% 20% 228M 2014-11-30
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
UBS (Lux) ES US Opp $ U-X Acc 4% 3% 15% 14% 7% 228M 2014-11-30
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1094M 2014-07-31
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 3% 4% 0% 0% 10% 1094M 2014-11-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 3% 4% 16% 13% 19% 1094M 2014-11-30
UBS (Lux) ES USA Growth $ I-6.5 2% 2% 17% 13% 17% 3359M 2014-11-30
UBS (Lux) ES USA Growth $ I-64-acc 2% 2% 16% 12% 17% 3359M 2014-11-30
UBS (Lux) ES USA Growth $ I-70-acc 2% 2% 16% 12% 15% 3359M 2014-11-30
UBS (Lux) ES USA Growth $ I-A3 dist 2% 2% 17% 12% 21% 3359M 2014-11-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
UBS (Lux) ES USA Growth $ I-X-acc 2% 2% 17% 13% 16% 3359M 2014-11-30
UBS (Lux) ES USA Growth $ U-X Acc 2% 2% 17% 13% 9% 3359M 2014-11-30

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