SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
HIMALAYA SICAV PLC Total Return Fd A EUR -4% -5% 0% 0% -3% - 2014-06-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1760M 2014-06-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 2136M 2014-06-30
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
HSBC GIF Gb EmMksLcl Ccy Rates S11 $ Inc 0% 3% 0% 5% 4% 83M 2014-06-30
HSBC GIF Gb EmMksLcl Ccy Rates X Acc 0% 3% 0% 5% 4% 83M 2014-06-30
UBS (Lux) BS Global Dyn(USD) U-X-Acc 0% 1% 0% 0% 3% 80M 2014-06-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
UBS ETF-MSCI Swtzl20/35 100%Hto SGD AAcc 0% 0% 0% 0% 0% 7M -
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
PictetTotal Return Fixed Income Fd HPCHF 0% 0% 0% 0% 0% - 2014-06-30
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% 0% - 2014-06-30
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-06-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -12% -20% -56% -27% -51% 31M 2014-06-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -12% -20% -53% -27% -49% 42M 2014-06-30

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