SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JSS Special Inv FCP Ins Bd P CHF acc 1% 2% 4% 2% 14% 262M 2015-02-28
Planetarium - Eurocurrencies Bds B 1% 0% 3% 1% 5% 170M 2015-02-28
Bakersteel Global Alpha Gold IB USD 0% 8% -20% 6% -22% 12M 2015-02-28
SOP GlobaleAktienAllokation I 4% 5% 9% 6% 1% 23M 2015-02-28
LF LUX JKC China Value Q USD 0% -6% -12% 0% 5% 157M 2015-02-28
IW Alternative SIF-Low Risk P EUR Acc 0% 14% 8% 15% 0% 8M 2015-02-28
IW Alternative SIF-Real Value Growth I 0% 23% 1% 22% -10% 11M 2015-02-28
IW Alternative SIF-Real Value Growth P 0% 23% 1% 22% -10% 11M 2015-02-28
JSS Special Inv FCP Ins Bd P USD dis 1% 2% 5% 2% 15% 264M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0% 0% 3% 1% 2% 50M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 0% 3% 1% 0% 57M 2015-02-28
Aberdeen Glb Asia Pac Eq I1 3% 1% 8% 4% 4% 4295M 2015-02-28
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-02-28
DIAMAN SICAV Zenit Dynamic Bond I 1% 3% 5% 3% 2% 8M 2015-02-28
DIAMAN SICAV Mathematics I 7% 7% 0% 12% -3% 6M 2015-02-28
DIAMAN SICAV Trend Follower I 3% 5% 6% 5% 3% 8M 2015-02-28
DIAMAN SICAV Quant Bond I 0% 1% 3% 1% 2% 24M 2015-02-28
Duet MENA Horizon 1% 1% 17% 4% 17% - 2015-02-28
Jupiter JGF Strat Tot Ret I € Acc 0% 1% 3% 0% 2% 174M 2015-02-28
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 1% 3% 1% 2% 126M 2015-02-28
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 1% 3% 1% 2% 195M 2015-02-28
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 1% 2% 0% 1% 185M 2015-02-28
Jupiter JGF Glbl Convert I EUR Acc 1% 2% 4% 2% 5% 508M 2015-02-28
Jupiter JGF Glbl Convert I USD Acc HSC 1% 2% 4% 2% 5% 570M 2015-02-28
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 2% 4% 2% 5% 369M 2015-02-28
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 2% 4% 2% 4% 540M 2015-02-28
Jupiter Merlin Intl Balanced E GBP Acc 0% 0% 0% 2% 2% 79M 2015-02-28
Jupiter Merlin Intl Balanced E USD Acc 2% 0% -6% 0% 1% 122M 2015-02-28
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 7% 7% 26% 8% 28% 1453M 2015-02-28
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 7% 7% 26% 8% 29% 1055M 2015-02-28

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