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 MSCI Swtzl 20/35 Hdg SGD A Acc -4% 0% 0% 0% -4% - 2015-06-30
Lyxor Smart Cash ETF C-GBP 0% 0% 0% 0% 0% 380M -
MFS® Meridian Global High Yield IH1 GBP -1% 0% 0% 0% 0% 546M 2015-06-30
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% - -
CAPB Funds Fixed Income Asia F 0% 0% 0% 0% 2% - 2015-06-30
Candriam L Multi-Asset Inc & Grth I Acc 0% 0% 0% 0% 0% - 2015-06-30
CAPB Funds Short Term Euro F 0% 0% 0% 0% 0% - -
CAPB Funds Short Term Dollar F 0% 0% 0% 0% 0% - -
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R -23% -43% -62% -59% -37% 0M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I -23% -43% -62% -59% -36% 0M 2015-06-30
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
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% 19M 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
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

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