Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II Swiss Franc Cash 1C 558882
Fidam Capital Growth Fund EUR 0.03% -2.28% -1.56% 2012-07-31
AC Systematic - Seasonal Equity Fund -0.45% 2.84% 2012-12-31
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
JPM UK Eq X (acc)-GBP 7.56% 4.90% 21741620 2010-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH -0.97% -2.24% -1.26% -2.19% 145426877 2010-05-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0.54% 3.79% 8.23% 70616940 2010-10-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH -0.15% 1.53% -2.24% 934018659 2010-11-30
MEAG KlimaStrategie I
BNPP L1 Equity World Cons Durables I 0.06% 10.12% 12.60% 14.72% 43847227 2013-04-30
Parvest Bond USD X -0.36% 0.51% 155674956 2012-09-30
BGF Emerging Europe X2 1.86% 4.53% 1.86% 1628656831 2013-01-31
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
China District Energy SICAR Part USD -1.18% 2011-09-30
Harris Associates Conc US Eq Fd Q/A USD 4.23% 2.70% 4.23% 11.28% 324038727 2012-01-31
Zais Ucits ABS Investment Grade Instl

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