SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Insurance Unit Invmt Grd 2017-1 I 0% 1% 5% 3% 6% 88M 2014-08-31
AXA WF Global Inflation Bd I(H)C USD 1% 2% 7% 8% 1% 2868M 2014-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 66M 2014-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 7% 9% 74M 2014-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
Pictet Global Emerging Debt HI dm EUR 0% 1% 11% 8% 5% 4295M 2014-08-31
SSgA Euro Core Treasury Bond Index I Dis 1% 3% 8% 8% 3% 664M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Generali IS Euro Bds All Maturity FX 1% 3% 10% 9% 6% 10M 2014-08-31
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 111M 2014-08-31
Generali IS 7/10 Years Euro Bds FX 2% 4% 13% 11% 9% 9M 2014-08-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 2% 1% 1% 8M 2014-08-31
Generali IS 5/7 Years Euro Bds FX 1% 2% 10% 8% 6% 10M 2014-08-31
db x-trackers II iBoxx GBP Liqd Corp 1D 3% -2% 2% 1% 2% 4M 2014-08-31
SC Global Higher Dividend Yield Fund A 2% 2% 17% 7% 18% 133M 2014-08-31
SC Global Higher Dividend Yield Fund B 2% 2% 17% 7% 17% 133M 2014-08-31
SC Global Higher Dividend Yield Fund S 2% 2% 18% 8% 18% 133M 2014-08-31
Fulcrum Alternative BetaPlus Daily C GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
Fulcrum Alternative BetaPlus Daily C EUR 2% 3% 12% 7% -1% 80M 2014-08-31
Fulcrum Alternative BetaPlus Daily Z GBP 2% 4% 14% 8% 0% 63M 2014-08-31
Fulcrum Commodity I USD 0% -6% -13% -10% -2% 135M 2014-08-31
Fulcrum Commodity Z USD 0% -6% -11% -9% 0% 135M 2014-08-31
Fulcrum Commodity I GBP 0% -6% -13% -10% -2% 81M 2014-08-31
Fulcrum Commodity I EUR 0% -6% -13% -10% -2% 102M 2014-08-31
Fulcrum Commodity Z GBP 0% -6% -11% -9% 0% 81M 2014-08-31
Amundi Fds Eq Japan Target IJ-D 0% 9% 28% 7% 30% 4295M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31

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