Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Transamerica Income & Growth I 0% -2% 5% 3% 8% - 2014-11-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 0% 9% 8% 13% 554M 2014-11-30
UBS (CH) Intl-Bd CHF Inl Corp Pas II IA2 0% 0% 3% 4% 2% 227M 2014-11-30
UBS (CH) Intl-Bd CHF Inl Corp Pas II IX 0% 0% 3% 4% 2% 227M 2014-11-30
UBS (CH) IF Glb Corp Bds Pas CHFH II IB 0% 0% 6% 7% 4% 553M 2014-11-30
UBS (CH) IF Glb Corp Bds Pas CHFH II IA1 0% 0% 6% 6% 3% 553M 2014-11-30
UBS (CH) IF Bd CHF Ausl Corp Pass II IX 0% 0% 2% 2% 2% 262M 2014-11-30
ING (L) Invest Glbl Real Estate I£ Acc 2% 7% 19% 19% 11% 228M 2014-11-30
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 857M 2014-11-30
UBS (CH) Money Market CHF I-X 0% 0% 0% 0% 0% 857M 2014-11-30
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 857M 2014-11-30
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 202M 2014-11-30
UBS (Lux) BF GBP I-A2-acc 2% 2% 9% 10% 6% 65M 2014-11-30
UBS (Lux) ES European High Div U-X€ Acc 3% 3% 0% 0% 0% 518M 2014-11-30
UBS (Lux) ES USA Quantitative UX USD 3% 4% 17% 14% 21% 397M 2014-11-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0% -1% 4% 4% 4% 703M 2014-11-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 3% 2% 4% 75M 2014-11-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc -1% -5% -1% 0% 0% 98M 2014-11-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 4% 3% 6% 4021M 2014-11-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1402M 2014-11-30
UBS (Lux) EEF Glb Sht Tm $ I-X -2% -6% -4% -4% -1% 258M 2014-11-30
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 60M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 1% 10% 9% 14% 691M 2014-11-30
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc -1% -3% 2% 2% 0% 1507M 2014-11-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 60M 2014-11-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 2025M 2014-11-30
UBS (CH) IF Glb Corp Bds Pass CHFH II IX 0% 0% 6% 7% 4% 553M 2014-11-30
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X 4% 4% 8% 6% 19% 672M 2014-11-30
FIM Top Yield C 0% 0% 5% 5% 2% 62M 2014-11-30
Aspect Diversified Fund EUR 12% 18% 25% 25% 0% 770M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information