SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Total Return-Corto Europe HI GBP 3% 7% 0% 3% 5% 82M 2015-01-31
Pictet-EUR Short Term High Yield HI USD 0% 0% 0% 0% 5% 2928M 2015-01-31
Pictet Total Return Kosmos I EUR 0% 0% 1% 0% 2% 801M 2015-01-31
Pictet Alternative Commo HJ CHF 0% 2% 4% 0% -2% 26M 2015-01-31
AXA WF Euro Government Bonds I-C 2% 4% 13% 2% 6% 372M 2015-01-31
AXA WF Frm Eurozone I SolEx EUR 5% 8% 6% 5% 12% 867M 2015-01-31
Mirae Asset India Sector Leader Equity I 9% 9% 53% 9% 15% 72M 2015-01-31
Gottex Alternative Credit Fund 0% 0% 2% 0% 0% 86M 2015-01-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 132M 2015-01-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% -1% 1% 0% 0% 135M 2015-01-31
UBI SICAV Global Dynamic Alloc I Acc 4% 5% 15% 4% 7% 1062M 2015-01-31
SLI Global REIT Focus Z Acc 11% 17% 42% 11% 3% 137M 2015-01-31
SLI European Smaller Companies Z 6% 14% 10% 6% 11% 186M 2015-01-31
SLI Japanese Equities Z Acc 0% 6% 11% 0% 0% 4295M 2015-01-31
SLI Indian Equities Z Acc 6% 2% 52% 6% -1% 27M 2015-01-31
SLI Euro Equity Uncons Z Acc 8% 10% 20% 8% 8% 88M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% 5% 0% 0% 145M 2015-01-31
SLI Global Equities Cl Z Acc -1% -1% 4% -1% 3% 328M 2015-01-31
SLI European Equities Z 6% 9% 15% 6% 16% 55M 2015-01-31
SLI Global Bond Z 0% -1% -1% 0% 2% 406M 2015-01-31
SLI Asian Equities Z 2% 0% 9% 2% 19% 44M 2015-01-31
MLIS York Event Driven UCITS A EUR -2% 3% 3% -2% 6% 896M 2015-01-31
MLIS York Event Driven UCITS A GBP Inc -2% 3% 3% -2% 6% 673M 2015-01-31
MLIS York Event Driven UCITS A GBP Acc -2% 3% 3% -2% 6% 673M 2015-01-31
MLIS York Event Driven UCITS A USD -2% 3% 3% -2% 6% 1011M 2015-01-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 4% 6% 0% 4% 3% 66M 2015-01-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 1% 6% 0% 8% 397M 2015-01-31
MLIS York Event Driven UCITS E EUR -2% 3% 3% -2% 6% 896M 2015-01-31
MLIS Graham Capital Systematic Macro D2£ 8% 25% 51% 8% 4% 59M 2015-01-31
Threadneedle (Lux) Global Smlr Coms IE 5% 12% 24% 5% 7% 4M 2015-01-31

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