SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS 5/7 Years Euro Bds FX 0% 1% 7% 1% 6% 7M 2015-03-31
db x-trackers II iBoxx GBP Liqd Corp 1D 1% 3% 13% 3% 8% 10M 2015-03-31
SC Global Higher Dividend Yield Fund A -2% 1% 0% 1% 11% 90M 2015-03-31
SC Global Higher Dividend Yield Fund B -2% 1% 0% 1% 11% 90M 2015-03-31
SC Global Higher Dividend Yield Fund S -2% 1% 0% 1% 12% 90M 2015-03-31
Fulcrum Alternative BetaPlus Daily C GBP 0% 1% 8% 1% 0% 97M 2015-03-31
Fulcrum Alternative BetaPlus Daily C USD 0% 1% 8% 1% -1% 144M 2015-03-31
Fulcrum Alternative BetaPlus Daily C EUR 0% 1% 8% 1% -1% 134M 2015-03-31
Fulcrum Alternative BetaPlus Daily Z GBP 1% 2% 10% 2% 1% 97M 2015-03-31
Fulcrum Commodity I USD 0% 0% -7% 0% -1% 58M 2015-03-31
Fulcrum Commodity Z USD 0% 0% -5% 0% 0% 58M 2015-03-31
Fulcrum Commodity I GBP 0% 0% -6% 0% -1% 39M 2015-03-31
Fulcrum Commodity I EUR 0% 0% -7% 0% -2% 54M 2015-03-31
Fulcrum Commodity Z GBP 0% 0% -5% 0% 0% 39M 2015-03-31
Amundi Fds Eq Japan Target IJ-D 1% 8% 28% 8% 30% 4295M 2015-03-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% 16% 20% 16% 20% 17M 2015-03-31
Swisscanto SmartCore Glbl Eq (ex CH) J -1% 1% 4% 1% 14% 23M 2015-03-31
Swisscanto SmartCore North American Eq J -1% 0% 10% 0% 18% 10M 2015-03-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 7% 5% 10% 31M 2015-03-31
Garim SICAV-SIF World Equity A EUR 2% 14% 20% 14% 16% 97M 2015-03-31
RWC Income Opportunities Fund B GBP Inc 0% 3% 5% 3% 6% 265M 2015-03-31
RWC Income Opportunities Fund B EUR Acc 0% 11% 21% 11% 17% 367M 2015-03-31
Polunin Discovery Fds - Frontier Mkts Fd -5% -7% -4% -7% 11% 61M 2015-03-31
Templeton Africa I Acc € 2% 6% 15% 6% 10% 109M 2015-03-31
Templeton Africa I Acc $ -1% -5% -9% -5% 2% 117M 2015-03-31
db x-trackers II MrkitCDXNAHiYld 1C 0% 0% 1% 0% 9% - 2015-03-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 0% 2% - 2015-03-31
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -1% -4% -1% -11% 1M 2015-03-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-03-31
HeritageWealth SICAV-SIF-Balanced USD -1% 0% -1% 0% 0% - 2015-03-31

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