SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
UBS ETF (LU) STOXX Global Rare Earth -26% -16% -65% -31% -51% 7M 2015-06-30
NN (L) Emerging Europe Equity I Cap EUR -4% 0% -4% 14% -50% 63M 2015-06-30
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 2% -12% -22% -15% -41% 26M 2015-06-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
AXA WF Frm Junior Energy I(H)-C EUR -4% -1% 0% -4% -37% 116M 2015-06-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR 0% -15% -13% -8% -37% 23M 2015-06-30
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31

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