SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 0% 0% 0% 0% 0% 19M -
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 344M -
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 608M 2014-11-30
JB Smart Equity ETF Asia S-USD 0% 0% 0% 0% 0% 28M -
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 0% 0% 0% 0% 0% 1055M -
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 126M -
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 707M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Loomis Sayles Instl High Income HI/A GBP 0% -2% 6% 6% 10% 397M 2014-11-30
Fidelity Greater China II I-Acc-SGD 0% 0% 0% 0% 0% 709M -
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 592M 2014-11-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1246M 2014-11-30
Monte Rosa 2008 I 0% 0% 2% 0% 0% 69M 2014-09-30
PWMG SIF-Multiple 0% 1% 3% 1% 3% 22M 2014-09-30
MLIS York Asian Event Driven A EUR 0% 0% 0% 0% 0% 24M -

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