SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SC Global Higher Dividend Yield Fund A 4% 6% 1% 5% 13% 149M 2015-04-30
SC Global Higher Dividend Yield Fund B 4% 6% 1% 5% 12% 149M 2015-04-30
SC Global Higher Dividend Yield Fund S 4% 6% 2% 5% 13% 149M 2015-04-30
Fulcrum Alternative BetaPlus Daily C GBP -2% -2% 4% -1% 0% 101M 2015-04-30
Fulcrum Alternative BetaPlus Daily C USD -2% -2% 3% -1% -2% 155M 2015-04-30
Fulcrum Alternative BetaPlus Daily C EUR -2% -2% 3% -1% -1% 139M 2015-04-30
Fulcrum Alternative BetaPlus Daily Z GBP -2% -1% 5% 0% 0% 101M 2015-04-30
Fulcrum Commodity I USD 0% 1% -7% 0% -2% 65M 2015-04-30
Fulcrum Commodity Z USD 0% 1% -6% 0% 0% 65M 2015-04-30
Fulcrum Commodity I GBP 0% 1% -7% 0% -2% 42M 2015-04-30
Fulcrum Commodity I EUR 0% 1% -7% 0% -2% 58M 2015-04-30
Fulcrum Commodity Z GBP 0% 1% -6% 0% 0% 42M 2015-04-30
Amundi Fds Eq Japan Target IJ-D 2% 11% 34% 11% 30% 4295M 2015-04-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 8% 18% 15% 20% 17M 2015-04-30
Swisscanto SmartCore Glbl Eq (ex CH) J 2% 5% 5% 4% 15% 23M 2015-04-30
Swisscanto SmartCore North American Eq J 0% 4% 9% 1% 18% 10M 2015-04-30
Swisscanto SmartCore Asia Pacific Eq J 6% 10% 14% 12% 13% 33M 2015-04-30
RWC Income Opportunities Fund B GBP Inc 0% 1% 4% 4% 6% 267M 2015-04-30
RWC Income Opportunities Fund B EUR Acc 0% 4% 17% 11% 17% 366M 2015-04-30
Templeton Africa I Acc € -1% 3% 11% 5% 9% 117M 2015-04-30
Templeton Africa I Acc $ 3% 3% -10% -2% 3% 131M 2015-04-30
db x-trackers II MrkitCDXNAHiYld 1C 0% 1% 2% 1% 9% - 2015-04-30
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 2% - 2015-04-30
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -2% -5% -2% -11% 1M 2015-04-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-04-30
HeritageWealth SICAV-SIF-Balanced USD 2% 2% 0% 3% 0% - 2015-04-30
Wellington Opportunistic Commodities $S 6% 1% -22% 0% -7% 105M 2015-04-30
BGF Latin American J2 USD 8% 2% -12% -1% 4% 1730M 2015-04-30
UBAM Corporate USD Bond IH EUR Acc 0% 0% 3% 1% 4% 633M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 5% 1% 5% 800M 2015-04-30

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