Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Funds (Lux)-US Micro Cap Gr B $ Acc -3.18% 4.31% 36.72% 4.31% 11.03% 22350000 2014-03-31
VAM Emerging Markets Growth E USD 0.48% 4.82% 4.17% 11.53% 4.35% 2012-10-31
VAM Emerging Markets Growth B USD 0.36% -0.66% 2.92% -0.66% 1.12% 2014-03-31
VAM Commodities Equity E$ Inc 0.39% -1.04% 0.81% -1.04% -8.01% 2014-03-31
ValueInvest LUX Global I1 Cap 1.89% -0.14% 0.81% -2.35% 3.78% 417673962 2011-05-31
URAM Mining Stock (USD) C -3.82% 3.19% -10.02% 3.19% -2.53% 5824691 2014-03-31
URAM Mining Stock (EUR) C -3.78% 2.79% -11.32% 2.79% -4.97% 4226163 2014-03-31
URAM Energy Stock (USD) C 1.01% 3.08% 9.70% 3.08% -0.98% 9340760 2014-03-31
URAM Energy Stock (EUR) C 1.02% 2.86% 9.28% 2.86% -3.08% 6777282 2014-03-31
UniInstitutional Short Term Credit 0.13% 0.58% 2.51% 0.58% 1.17% 198251265 2014-03-31
Unicorn Inv The Unicorn FoF K2 H2 Acc -0.75% -0.91% 0.81% 8.59% 0.00% 101666257 2011-06-30
Unicorn Inv The Unicorn FoF K2 F2 Acc -0.72% -0.86% 0.93% -1.87% 0.00% 4294967295 2011-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc -0.23% -1.84% 0.08% -1.94% 0.00% 122125782 2011-07-31
Unicorn FoF K2-EUR-Cap -0.10% -1.56% 0.50% -1.58% 0.00% 84986110 2011-07-31
Unicorn FoF E2-GBP-Cap -0.22% -1.77% 0.38% -1.77% 0.00% 74399026 2011-07-31
Ulysses LT Funds European General AP -0.60% 4.90% 0.00% 4.90% 7.72% 101710267 2014-03-31
Ukraine Opportunity 2012 0.00% 0.00% 0.00% 0.00% 0.00%
UBS GS Yield CH BIS CHF 0.41% 2.77% 4.19% 4.14% -0.25% 90612389 2012-08-31
UBS GS Opportunities BIS EUR 3.23% 7.09% 3.64% 5.84% -0.49% 5768581 2012-08-31
UBS GS Income BIS € 0.40% 1.97% 5.05% 4.41% 1.56% 47967722 2012-08-31
UBS GS Growth BIS EUR 1.03% 5.47% 6.21% 6.67% -1.71% 21621337 2012-08-31
UBS GS Fixed Income BIS EUR -0.05% 0.88% 5.88% 4.10% 5.39% 23291083 2012-08-31
UBS GS Equity BIS EUR 1.15% 7.59% 7.65% 8.72% -3.74% 8621097 2012-08-31
UBS GS Balanced CH BIS CHF 0.20% 3.76% 5.74% 5.05% -1.61% 69200573 2012-08-31
UBS GS Active Allocation Moderate BIS 0.70% 1.13% -1.13% 0.77% -4.35% 27672148 2012-08-31
UBS GS Active Allocation Defensive BIS 0.44% 0.93% 0.07% 1.15% -2.42% 36380272 2012-08-31
UBS GS Active Allocation Aggressive BIS 1.16% 1.81% -1.40% 1.18% -6.24% 11952447 2012-08-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8.40% 13.36% 11.25% 0.81% 11.08% 75798187 2010-09-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0.84% 4.95% 1.01% 1.60% -0.71% 64640323 2011-05-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 0.17% 1.87% 6.09% 1.87% 2.12% 204425559 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai