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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by UBS Fund Services (Lux) SA

Funds provided by UBS Fund Services (Lux) SA
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
UBS (Lux) Bd Fd-AUD B 2 stars Not rated 0.9 15.58 2 22.04 2 Performance Details for UBS (Lux) Bd Fd-AUD B
UBS (Lux) Bd Fd-CAD B 3 stars Not rated 0.9 13.97 2 21.76 2 Performance Details for UBS (Lux) Bd Fd-CAD B
UBS (Lux) Bd Fd-CHF B 2 stars Not rated 0.9 20.59 3 9.1 2 Performance Details for UBS (Lux) Bd Fd-CHF B
UBS (Lux) Bd Fd-Conv Europe B 3 stars Not rated 1.8 2.23 3 30.49 2 Performance Details for UBS (Lux) Bd Fd-Conv Europe B
UBS (Lux) Bd Fd-EUR B 3 stars Not rated 0.9 19.69 1 18.36 1 Performance Details for UBS (Lux) Bd Fd-EUR B
UBS (Lux) Bd Fd-Eur H Yld B 2 stars Not rated 1.26 7.05 3 24.85 3 Performance Details for UBS (Lux) Bd Fd-Eur H Yld B
UBS (Lux) Bd Fd-GBP B 3 stars Not rated 0.9 3.9 1 3.47 2 Performance Details for UBS (Lux) Bd Fd-GBP B
UBS (Lux) Bd Fd-Global CHF B 2 stars Not rated 1.14 17.27 2 5.13 2 Performance Details for UBS (Lux) Bd Fd-Global CHF B
UBS (Lux) Bd Fd-Global EUR B 2 stars Not rated 1.14 17.65 2 5.49 3 Performance Details for UBS (Lux) Bd Fd-Global EUR B
UBS (Lux) Bd Fd-JPY B 3 stars Not rated 0.9 17.61 3 -8.22 2 Performance Details for UBS (Lux) Bd Fd-JPY B
UBS (Lux) Bd Fd-USD B 3 stars Not rated 0.9 8.22 2 2.64 1 Performance Details for UBS (Lux) Bd Fd-USD B
UBS (Lux) BS-Flex Term EUR B 2 stars Not rated 0.9 19.08 3     Performance Details for UBS (Lux) BS-Flex Term EUR B
UBS (Lux) DF Fund-(CHF) 100% Not rated Not rated 0.96 20.5   14.79   Performance Details for UBS (Lux) DF Fund-(CHF) 100%
UBS (Lux) DF Fund-(CHF) 95% Not rated Not rated 1.2 13.12   19.34   Performance Details for UBS (Lux) DF Fund-(CHF) 95%
UBS (Lux) DF Fund-(EUR) 100% Not rated Not rated 0.96 15.25   27.03   Performance Details for UBS (Lux) DF Fund-(EUR) 100%
UBS (Lux) DF Fund-(EUR) 95% Not rated Not rated 1.2 10.13   30.65   Performance Details for UBS (Lux) DF Fund-(EUR) 95%
UBS (Lux) DF Fund-(GBP) 95% Not rated Not rated 1.2 -6.09   16.24   Performance Details for UBS (Lux) DF Fund-(GBP) 95%
UBS (Lux) DF Fund-(USD) 100% Not rated Not rated 0.96 -1.18   4.98   Performance Details for UBS (Lux) DF Fund-(USD) 100%
UBS (Lux) DF Fund-(USD) 95% Not rated Not rated 1.2 -4.17   8.69   Performance Details for UBS (Lux) DF Fund-(USD) 95%
UBS (Lux) EF-Asian Tech B 4 stars Not rated 2.04 -9.72 3 15.56 3 Performance Details for UBS (Lux) EF-Asian Tech B
UBS (Lux) EF-Australia B 2 stars Not rated 1.5 -6.81 3 46.96 3 Performance Details for UBS (Lux) EF-Australia B
UBS (Lux) EF-Biotech B 2 stars Not rated 2.04 1.8 2 12.45 2 Performance Details for UBS (Lux) EF-Biotech B
UBS (Lux) EF-Canada B 2 stars Not rated 1.5 12.38 3 72.55 3 Performance Details for UBS (Lux) EF-Canada B
UBS (Lux) EF-Central Europe B 3 stars Not rated 2.34 4.95 4 92.11 3 Performance Details for UBS (Lux) EF-Central Europe B
UBS (Lux) EF-Communication B 1 stars Not rated 1.8 -13.52 4 5.81 3 Performance Details for UBS (Lux) EF-Communication B
UBS (Lux) EF-Eco Perform B 2 stars Not rated 2.04 -13.97 4 8.88 4 Performance Details for UBS (Lux) EF-Eco Perform B
UBS (Lux) EF-Emg Mkts USD B 2 stars Not rated 2.34 6.99 3 82.61 3 Performance Details for UBS (Lux) EF-Emg Mkts USD B
UBS (Lux) EF-Euro Countries B 3 stars Not rated 1.5 -10.66 3 37.65 3 Performance Details for UBS (Lux) EF-Euro Countries B
UBS (Lux) EF-Euro Ctrs Opp B 1 stars Not rated 2.04 -15.78 4 24.68 4 Performance Details for UBS (Lux) EF-Euro Ctrs Opp B
UBS (Lux) EF-EURO STOXX 50 B 2 stars Not rated 1.2 -7.16 2 38.65 3 Performance Details for UBS (Lux) EF-EURO STOXX 50 B
UBS (Lux) EF-EURO STOXX 50adv B 2 stars Not rated 1.5 -7.21 2 36.71 3 Performance Details for UBS (Lux) EF-EURO STOXX 50adv B
UBS (Lux) EF-Europ Growth B 2 stars Not rated 2.04 1.57 1 33.7 3 Performance Details for UBS (Lux) EF-Europ Growth B
UBS (Lux) EF-Europ Opp B 3 stars Not rated 2.04 -15.28 4 26.4 4 Performance Details for UBS (Lux) EF-Europ Opp B
UBS (Lux) EF-Europ Sm Tech B 5 stars Not rated 1.92 -9.59 1 57.5 1 Performance Details for UBS (Lux) EF-Europ Sm Tech B
UBS (Lux) EF-Financ Serv B 1 stars Not rated 1.8 -29.36 4 -9.24 4 Performance Details for UBS (Lux) EF-Financ Serv B
UBS (Lux) EF-Gl Innovators B 4 stars Not rated 2.04 3.34 2 73.21 2 Performance Details for UBS (Lux) EF-Gl Innovators B
UBS (Lux) EF-Great Britain B 1 stars Not rated 1.5 -13.18 3 12.45 4 Performance Details for UBS (Lux) EF-Great Britain B
UBS (Lux) EF-Greater China B 3 stars Not rated 2.34 -3.02 3 112.43 1 Performance Details for UBS (Lux) EF-Greater China B
UBS (Lux) EF-Health Care B 3 stars Not rated 2.04 -11.16 4 -2.69 4 Performance Details for UBS (Lux) EF-Health Care B
UBS (Lux) EF-Hong Kong B 2 stars Not rated 1.8 0.87 2 33.6 3 Performance Details for UBS (Lux) EF-Hong Kong B
UBS (Lux) EF-Japan B 3 stars Not rated 1.5 -10.93 2 6.2 2 Performance Details for UBS (Lux) EF-Japan B
UBS (Lux) EF-Mid Caps Eurp B 3 stars Not rated 1.92 -7.68 2 52.29 1 Performance Details for UBS (Lux) EF-Mid Caps Eurp B
UBS (Lux) EF-Mid Caps USA B 4 stars Not rated 1.8 -2.81 1 22.68 1 Performance Details for UBS (Lux) EF-Mid Caps USA B
UBS (Lux) EF-Singapore B 3 stars Not rated 1.8 -8.21 2 77.75 2 Performance Details for UBS (Lux) EF-Singapore B
UBS (Lux) EF-Sm&Md Caps Jap B 2 stars Not rated 1.8 -16.64 2 -31.51 3 Performance Details for UBS (Lux) EF-Sm&Md Caps Jap B
UBS (Lux) EF-Small Caps USA B 3 stars Not rated 1.8 -4.19 2 9.65 3 Performance Details for UBS (Lux) EF-Small Caps USA B
UBS (Lux) EF-Taiwan B 3 stars Not rated 1.8 -1.6 2 21.96 3 Performance Details for UBS (Lux) EF-Taiwan B
UBS (Lux) EF-Technology B 2 stars Not rated 2.04 -6.8 3 4.48 4 Performance Details for UBS (Lux) EF-Technology B
UBS (Lux) EF-US Opp (USD) B 2 stars Not rated 2.04 -18.43 4 -4.35 4 Performance Details for UBS (Lux) EF-US Opp (USD) B
UBS (Lux) EF-USA B 2 stars Not rated 1.5 -13.32 4 3.24 3 Performance Details for UBS (Lux) EF-USA B
UBS (Lux) Islamic Global Eq 2 stars Not rated 2.04 -1.45 2 14.93 2 Performance Details for UBS (Lux) Islamic Global Eq
UBS (Lux) KS-Abs Ret + (CHF) B Not rated Not rated 1.92 16.96   17.02   Performance Details for UBS (Lux) KS-Abs Ret + (CHF) B
UBS (Lux) KS-Abs Ret + (EUR) B Not rated Not rated 1.92 15.13   27.24   Performance Details for UBS (Lux) KS-Abs Ret + (EUR) B
UBS (Lux) KS-Abs Ret + (USD) B Not rated Not rated 1.92 -0.27   2.79   Performance Details for UBS (Lux) KS-Abs Ret + (USD) B
UBS (Lux) KS-Abs Ret Med (CHF) B Not rated Not rated 1.62 2.11   -1.31   Performance Details for UBS (Lux) KS-Abs Ret Med (CHF) B
UBS (Lux) KS-Abs Ret Med (EUR) B Not rated Not rated 1.62 0.89   7.58   Performance Details for UBS (Lux) KS-Abs Ret Med (EUR) B
UBS (Lux) KS-Abs Ret Med (USD) B Not rated Not rated 1.62 -13.31   -13.25   Performance Details for UBS (Lux) KS-Abs Ret Med (USD) B
UBS (Lux) SF-Bal (CHF) B 2 stars Not rated 1.62 5.57 3 13.93 3 Performance Details for UBS (Lux) SF-Bal (CHF) B
UBS (Lux) SF-Bal (EUR) B 3 stars Not rated 1.62 4.41 4 21.11 3 Performance Details for UBS (Lux) SF-Bal (EUR) B
UBS (Lux) SF-Bal (USD) B 3 stars Not rated 1.62 -3.32 3 4.16 4 Performance Details for UBS (Lux) SF-Bal (USD) B
UBS (Lux) SF-Equity (CHF) B 3 stars Not rated 1.92 -6.23 2 19.13 3 Performance Details for UBS (Lux) SF-Equity (CHF) B
UBS (Lux) SF-Equity (EUR) B 3 stars Not rated 1.92 -8.63 3 23.79 3 Performance Details for UBS (Lux) SF-Equity (EUR) B
UBS (Lux) SF-Equity (USD) B 2 stars Not rated 1.92 -13.17 4 7.05 4 Performance Details for UBS (Lux) SF-Equity (USD) B
UBS (Lux) SF-Fix Inc (CHF) B 2 stars Not rated 1.08 20.68 2 9.28 1 Performance Details for UBS (Lux) SF-Fix Inc (CHF) B
UBS (Lux) SF-Fix Inc (EUR) B 2 stars Not rated 1.08 19.76 1 17.49 2 Performance Details for UBS (Lux) SF-Fix Inc (EUR) B
UBS (Lux) SF-Fix Inc (USD) B 2 stars Not rated 1.08 7.5 2 0.6 2 Performance Details for UBS (Lux) SF-Fix Inc (USD) B
UBS (Lux) SF-Growth (CHF) B 2 stars Not rated 1.8 -1.05 2 16.95 2 Performance Details for UBS (Lux) SF-Growth (CHF) B
UBS (Lux) SF-Growth (EUR) B 3 stars Not rated 1.8 -2.8 2 23.2 2 Performance Details for UBS (Lux) SF-Growth (EUR) B
UBS (Lux) SF-Growth (USD) B 2 stars Not rated 1.8 -8.71 3 6.05 3 Performance Details for UBS (Lux) SF-Growth (USD) B
UBS (Lux) SF-Yield (CHF) B 2 stars Not rated 1.44 12.42 2 11.18 2 Performance Details for UBS (Lux) SF-Yield (CHF) B
UBS (Lux) SF-Yield (EUR) B 3 stars Not rated 1.44 11.53 2 19.01 4 Performance Details for UBS (Lux) SF-Yield (EUR) B
UBS (Lux) SF-Yield (USD) B 2 stars Not rated 1.44 2.44 1 2.71 2 Performance Details for UBS (Lux) SF-Yield (USD) B

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.