SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 2% 3% 13% 15% 0% 72M 2014-08-31
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
Multi-Stra Port Kronos MSP Active S €Acc 2% 3% 0% 0% 8% 219M 2014-08-31
Thalia Alternative SICAV L/S Eq AsaPac B 0% 3% 2% -1% 2% 35M 2014-07-31
Thalia Alternative SICAV L/S Eq AsaPac A 0% 3% 3% -1% 2% 47M 2014-07-31
SPDR® MSCI Europe Inform TechSM ETF A/I 3% 3% 17% 2% -2% 24M 2014-08-31
ComStage STOXX®Europe 600 Tech NR ETF 2% 3% 17% 2% 5% 35M 2014-08-31
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Pictet Timber-I EUR 5% 3% 10% 3% 9% 441M 2014-08-31
Vontobel Euro Bond I 1% 3% 11% 9% 5% 140M 2014-08-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Partners Group Global Value SICAV I USD 0% 3% 13% 7% 10% 204M 2014-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
RAM (Lux) Sys North American Equitis Ipf 4% 3% 0% 7% 12% 89M 2014-08-31
Candriam Bds Sust Euro Govt I EUR Acc 1% 3% 9% 8% 2% 60M 2014-08-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 1% 3% 8% 3% 3% 104M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 1% 3% 8% 3% 4% 114M 2014-08-31
JPM Total Emerging Mkts Inc X (acc)-GBP 2% 3% 0% 0% 14% 30M 2014-08-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
East Capital Lux Eastern European C EUR 11% 3% -7% -5% -6% 422M 2014-05-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31

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