SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF-Factor MSCI EMU Quality € A-dis 0% 0% 0% 0% 0% - -
UBS ETF-Factor MSCI EMU Ttl ShldYld€Adis 0% 0% 0% 0% 0% - -
Swiss Alpha SICAV - Credit Arb F InstAL3 0% 0% 0% 0% 0% 54M 2015-07-31
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R -28% -52% -73% -71% -45% 0M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I -28% -52% -73% -71% -45% 0M 2015-07-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
UBS ETF (LU) STOXX Global Rare Earth -12% -44% -69% -40% -52% 6M 2015-07-31
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 20M 2011-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
Victoire Brasil Select I USD -13% -22% -48% -33% -18% 26M 2015-07-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
ComStage NYSE Arca Gold BUGS ETF -25% -37% -52% -32% -24% 125M 2015-07-31
db x-trackers ShortDAX x2 Daily 1C -7% -2% -40% -31% -30% 90M 2015-07-31
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
RBS Market Access ShortDAX x2 Mnthly ETF 4% -11% -3% -29% -8% 7M 2012-04-30

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