SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Schroder ISF Emerging Market Bd I EUR H 1% 6% 10% 8% 6% 55M 2014-06-30
DB Platinum Commodity USD I2C 1% 2% 10% 8% -6% 51M 2014-06-30
Partners Group Invest Infra GBP 1% 4% 10% 8% 0% 336M 2014-06-30
Pictet High Dividend Selection-I dy CHF 1% 6% 0% 7% 13% 1528M 2014-06-30
Standard Life SICAV China Eqs GBP Unh D 1% 1% 12% -3% 1% 70M 2014-06-30
Pictet Alter Funds Mosaic Euro HJ CHF 1% 0% 2% 0% 0% 364M 2014-05-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Mosaic SICAV HJ CHF 1% 0% 2% 0% 3% 741M 2014-05-31
Mosaic SICAV HI EUR 1% 0% 2% 0% 4% 608M 2014-05-31
Pictet Absolute Return Glo Div-HI CHF 1% 2% 4% 3% 1% 541M 2014-06-30
AB Glbl Style Blend SICAV GBP 2 1% 4% 17% 4% 0% 28M 2014-06-30
Fulcrum Alternative BetaPlus Daily D USD 1% 5% 8% 5% 1% 99M 2014-06-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
DNCA Invest Global Leaders I 1% 3% 16% 8% 9% 110M 2014-06-30
First Eagle Amundi International IE-C 1% 3% 9% 5% 10% 4295M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 3% 21% 7% 6% 1132M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
Schroder ISF Latin Amer I EUR 1% 9% 1% 7% 10% 300M 2014-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 1% 3% 0% 7% 11% 1132M 2014-06-30
GS Glbl Equity Partners I USD Acc 1% 4% 0% 3% 7% 666M 2014-06-30
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 5% 3% 16M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I CHF 1% 5% 6% 6% 0% 243M 2014-06-30
MirAlt Sicav Europe - A EUR 1% -2% 5% 0% 2% 135M 2014-05-31
db x-trackers DLBCI - OY Balanced 4C 1% 0% 2% 2% 0% 820M 2014-06-30
Prifund Alpha Club C EUR 1% 0% 0% 1% 0% 109M 2014-05-31
Pictet Alter Funds Mosaic Euro HJ GBP 1% 0% 3% 0% 1% 430M 2014-05-31

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