SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0% 0% 0% -4% -5% 3M 2012-04-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2% -6% 0% -7% -5% 6M 2012-04-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -

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