Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pareturn HI Core Ucits Fund HIU 1.32% 0.79% 0.60% 31419147 2010-09-30
db x-trackers II Swiss Franc Cash 1C 558882
UBAM Turkish Equity IP EUR -1.74% 5.72% 10.14% 26.31% 19814325 2013-05-31
JB EF Black Sea-USD C 29201383
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
UBS (Lux) KSS European Core Eq EUR I-B 1.09% 2.88% 5.94% 9.72% 343504030 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0.55% 4.20% 10.98% 11.21% 56235594 2010-10-31
UBS (Lux) Medium Term BF CHF I-X Acc 0.74% 1.05% 1.93% 852495215 2010-08-31
UBS (Lux) EF European Opp (EUR) I-B-acc 2.20% 5.07% 9.22% 13.91% 512664214 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-A1 3.40% 13.74% 14.28% 16.33% 1633377 2010-10-31
UBS (Lux) KSS European RE Sec EUR I-B 3.46% 13.95% 14.97% 17.11% 1633377 2010-10-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6.35% 18.43% 15.88% 318212852 2010-10-31
UBS (Lux) KSS Global Eqs $ I-B 3.98% 9.65% 6.49% 9.39% 148042329 2010-10-31
NV Strategie Fonds - Konservativ I -0.75% -0.49% -0.75% -0.40% 2008-01-31
UBS (Lux) Money Market EUR I-X 0.08% 0.22% 0.77% 1281313544 2010-10-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0.54% 3.79% 8.23% 70616940 2010-10-31
MEAG KlimaStrategie I
BGF Emerging Europe X2 1.86% 4.53% 1.86% 1628656831 2013-01-31
Amundi Islamic Asia Pacific Quant I2 C -1.76% -0.81% -1.29% 3.85% 18786838 2011-06-30
BGF India X2 USD 13.21% 528536224 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 2.65% 33895348 2010-10-31
Anima Fund - Liquidity Plus I 0.07% -0.01% 0.07% 0.40% 5841250 2014-01-31
BNPP Alt Fds Serenity Portfolio GBP
Finiens Long Term Investment Program I -0.61% -1.30% 1.05% 1.49% 2012-05-31
Robeco Investment Grade Corporate Bd 0IH -0.76% 2.00% 3.08% 2.25% 1276184124 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD -0.71% 8.26% 2.21% -6.47% 3320673 2012-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2.17% 2.80% 1.99% 5.89% 3625367 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11.78% 17.08% 10.84% 6.47% 9764452 2012-07-31
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 1277212850
UBS (Lux) BS Asian HY $ U-X-acc 195109619

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Upcoming training

Mon, 12/05/2014 (All day) - Dubai
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