SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Multistock - New World Opp EUR C 3% 12% 22% 12% 5% 2M 2015-03-31
JB EF Absolute Ret Europe CHF Ch 0% 0% 2% 0% 2% 1282M 2015-03-31
Picard Angst All Commodity CHF Ca -5% -7% -28% -7% -14% 12M 2015-03-31
Picard Angst All Commodity EUR Ca -5% -6% -28% -6% -14% 12M 2015-03-31
Picard Angst All Commodity USD Ca -5% -6% -27% -6% -13% 13M 2015-03-31
JB EF Europe Focus-EUR C 5% 24% 17% 24% 1% 137M 2015-03-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 29M 2015-03-31
JB BF ABS CHF C 0% 0% 0% 0% 0% 638M 2015-03-31
JB BF Absolute Ret Pl-CHF C -1% 0% -4% 0% 2% 2702M 2015-03-31
JB BF Absolute Ret Pl-USD C 0% 0% -4% 0% 3% 2781M 2015-03-31
JB BF Absolute Ret Pl-GBP C 0% 0% -3% 0% 3% 1874M 2015-03-31
ComStage F.A.Z. ETF 4% 21% 24% 21% 23% 25M 2015-03-31
db x-trackers ATX (DR) 1C 0% 16% 1% 16% 10% 279M 2015-03-31
CamGestion Génération Avenir I 2% 14% 26% 14% 3% 126M 2015-03-31
Covéa Multi Europe I 1% 15% 18% 15% 6% 470M 2015-03-31
Akragas SIF-SICAV Concordia Fund EUR AA 3% 9% 8% 9% 5% 158M 2015-03-31
Robeco Emerging Markets Equities I USD -1% 2% 4% 2% 0% 1093M 2015-03-31
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 1% 5% 13M 2015-03-31
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 19M 2015-03-31
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 3% 0% 3% 33M 2015-03-31
CMI Glb Network Intrenat Eq SC2 Dis 1% 5% 7% 5% 0% 18M 2015-03-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2015-03-31
CMI US Bond Fund SC2 0% 1% 6% 1% 0% 102M 2015-03-31
CMI Japan Eq Idx Tracking SC2 Dis 1% 10% 27% 10% 0% 1918M 2015-03-31
CMI UK Bond Fund SC2 1% 1% 12% 1% 0% 20M 2015-03-31
UBAM Europe Equity Div+ I EUR Acc 0% 7% 6% 7% 6% 53M 2015-03-31
UBAM Europe Equity Div+ I EUR Inc 0% 7% 6% 7% 5% 53M 2015-03-31
CMI US Eq Index Tracking Fd SC2 -1% 0% 13% 0% 0% 72M 2015-03-31
CMI US Equity Fund SC2 -1% 0% 15% 0% 0% 175M 2015-03-31
CMI UK Eq Index Tracking Fd SC2 -1% 5% 6% 5% 0% 48M 2015-03-31

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