SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Planetarium - Eurocurrencies Bds B 0% 2% 4% 2% 5% 162M 2015-03-31
Bakersteel Global Alpha Gold IB USD -3% 2% -21% 2% -23% 12M 2015-03-31
SOP GlobaleAktienAllokation I 4% 11% 14% 11% 3% 45M 2015-03-31
LF LUX JKC China Value Q USD 1% 0% -6% 0% 5% 143M 2015-03-31
IW Alternative SIF-Low Risk P EUR Acc 0% 16% 15% 16% 0% 8M 2015-03-31
IW Alternative SIF-Real Value Growth I -3% 18% 5% 18% -10% 11M 2015-03-31
IW Alternative SIF-Real Value Growth P -3% 18% 4% 18% -11% 11M 2015-03-31
JSS Insurance Bond Fund P USD 0% 2% 4% 2% 14% 264M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0% 1% 3% 1% 2% 51M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 1% 3% 1% 0% 55M 2015-03-31
Aberdeen Glb Asia Pac Eq I1 -1% 3% 3% 3% 4% 4295M 2015-03-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-03-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 3% 6% 3% 2% 8M 2015-03-31
DIAMAN SICAV Mathematics I 1% 14% 2% 14% -3% 5M 2015-03-31
DIAMAN SICAV Trend Follower I 1% 6% 8% 6% 3% 4M 2015-03-31
DIAMAN SICAV Quant Bond I 0% 1% 3% 1% 2% 25M 2015-03-31
Duet MENA Horizon -2% 1% 8% 1% 16% - 2015-03-31
Jupiter JGF Strat Tot Ret I € Acc 0% 1% 3% 1% 2% 172M 2015-03-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 1% 3% 1% 2% 125M 2015-03-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 1% 3% 1% 2% 185M 2015-03-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 1% 3% 1% 1% 180M 2015-03-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 4% 2% 5% 496M 2015-03-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 3% 5% 3% 5% 533M 2015-03-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 2% 5% 2% 5% 359M 2015-03-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% 2% 4% 2% 4% 518M 2015-03-31
Jupiter Merlin Intl Balanced E GBP Acc 3% 5% 4% 5% 3% 78M 2015-03-31
Jupiter Merlin Intl Balanced E USD Acc -1% 0% -7% 0% 1% 115M 2015-03-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 1% 10% 29% 10% 28% 1802M 2015-03-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 1% 10% 29% 10% 28% 1304M 2015-03-31
Catella Nordic Corporate Bond Flex I 0% 1% 1% 1% 5% 4295M 2015-03-31

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