SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali MN Pen Solu Opps Prfl 2X 0% 1% 12% 12% 7% 18M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld I CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741(Lux)Glbl Risk Divers IX USD 0% -1% 9% 4% 6% 301M 2015-05-31
Pharus SICAV Total Return B 0% 2% 7% 6% 0% 15M 2015-05-31
ISPB Lux Sicav Dynamic I 0% 0% 4% 2% 3% - 2015-05-31
Amundi Fds Bd Global Emg Corp IU-C 0% 3% 2% 4% 6% 246M 2015-05-31
1741(Lux)Glbl Risk Divers I EUR 0% -2% 8% 3% 5% 274M 2015-05-31
IW Alternative SIF-Commodities P EUR Acc 0% -4% 5% 25% -29% 14M 2015-05-31
JSS Insurance Bond Fund P CHF 0% 0% 0% 1% 13% 201M 2015-05-31
Planetarium - Eurocurrencies Bds B 0% 1% 3% 3% 5% 162M 2015-05-31
SOP GlobaleAktienAllokation I 2% 3% 10% 10% 3% 53M 2015-05-31
LFP JKC China Value Q USD -2% 16% 13% 15% 10% 125M 2015-05-31
IW Alternative SIF-Low Risk P EUR Acc 0% 1% 19% 16% 0% 8M 2015-05-31
IW Alternative SIF-Real Value Growth I 1% -1% 12% 20% -9% 11M 2015-05-31
IW Alternative SIF-Real Value Growth P 1% -1% 11% 20% -10% 11M 2015-05-31
JSS Insurance Bond Fund P USD 0% 0% 1% 2% 13% 213M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 1% 5% 6% 6% 3% 37M 2015-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 4% 5% 6% 0% 41M 2015-05-31
Aberdeen Glb Asia Pac Eq I1 -2% 0% 1% 5% 4% 4295M 2015-05-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-05-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 0% 4% 2% 2% 5M 2015-05-31
DIAMAN SICAV Mathematics I 2% 0% 2% 13% -3% 5M 2015-05-31
DIAMAN SICAV Trend Follower I 1% 1% 5% 6% 3% 4M 2015-05-31
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 24M 2015-05-31
Duet MENA Horizon 3% 7% 12% 12% 18% - 2015-05-31
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 2% 1% 2% 177M 2015-05-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 3% 1% 2% 127M 2015-05-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 3% 1% 2% 194M 2015-05-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 2% 0% 1% 183M 2015-05-31

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