SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Select Callisto HJ GBP 0% 0% 2% 0% 1% 68M 2014-10-31
Pictet Total Return Kosmos HI GBP 0% 0% 2% 1% 2% 601M 2014-10-31
Pictet Em Lcl Ccy Dbt-I dy USD 1% -3% -2% 0% -1% 4295M 2014-10-31
Pictet Total Return Kosmos HI JPY 0% 0% 1% 1% 1% 4295M 2014-10-31
Pictet Select Callisto J EUR 0% 0% 2% 0% 0% 87M 2014-10-31
Pictet Total Return-Corto Europe HI GBP -1% 0% -1% -4% 3% 100M 2014-10-31
Pictet Total Return Kosmos I EUR 0% 0% 1% 1% 2% 768M 2014-10-31
AXA WF Euro Government Bonds I-C 0% 2% 10% 10% 5% 298M 2014-10-31
AXA WF Frm Eurozone I SolEx EUR -2% -2% -3% -3% 10% 778M 2014-10-31
Mirae Asset India Sector Leader Equity I 6% 7% 36% 35% 14% 60M 2014-10-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 118M 2014-10-31
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 6% 7% 5% 1103M 2014-10-31
SLI Global REIT Focus Z Acc 6% 7% 19% 22% 1% 113M 2014-10-31
SLI European Smaller Companies Z -1% -2% 3% -1% 9% 170M 2014-10-31
SLI Japanese Equities Z Acc 0% 3% 10% 0% -1% 4295M 2014-10-31
SLI Indian Equities Z Acc 4% 5% 43% 39% -1% 23M 2014-10-31
SLI Euro Equity Uncons Z Acc 0% 2% 10% 6% 6% 79M 2014-10-31
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 4% 7% 0% 145M 2014-10-31
SLI Global Equities Cl Z Acc 0% -2% 5% 2% 3% 321M 2014-10-31
SLI European Equities Z -2% 0% 7% 2% 15% 51M 2014-10-31
SLI Asian Equities Z 1% -3% 6% 6% 19% 24M 2014-10-31
MLIS York Event Driven UCITS A EUR -4% -4% 8% 0% 6% 806M 2014-10-31
MLIS York Event Driven UCITS A GBP Inc -4% -4% 8% 1% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A GBP Acc -4% -4% 8% 0% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A USD -4% -4% 8% 0% 6% 1010M 2014-10-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 0% -4% -7% 2% 65M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 6% 10% 6% 8% 413M 2014-10-31
MLIS York Event Driven UCITS E EUR -4% -4% 9% 0% 6% 806M 2014-10-31
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 0% 4% 1% 2% 649M 2014-10-31

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