SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OYSTER Multi-Asst InflShield I USD 1% 1% 3% 1% 3% 56M 2015-01-31
BSI-Multinvest Swiss Stocks M -7% -4% 2% -7% 7% 26M 2015-01-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 0% 5% 479M 2015-01-31
CapitalAtWork Global Opp at Work C 5% 8% 16% 5% 6% - 2015-01-31
CapitalAtWork Gov Bds at Work I 4% 4% 12% 4% 5% 169M 2015-01-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 0% 5% 520M 2015-01-31
Kairos Intl Dynamic D EUR 0% 1% 3% 0% 2% 23M 2015-01-31
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-01-31
Kairos Intl America D EUR -2% 0% 7% -2% 6% 224M 2015-01-31
Kairos Intl Bond D EUR 1% 1% 5% 1% 3% 511M 2015-01-31
Kairos Intl Multi-strategy UCITS D EUR 0% 1% 0% 0% 1% 213M 2015-01-31
Kairos Intl Small Cap D EUR 4% 5% 3% 4% 2% 73M 2015-01-31
Templeton Emerging Mkts Bd I YDis €-H1 -1% -7% -1% -1% 1% 4295M 2015-01-31
Franklin Technology I Acc £ 1% 7% 22% 1% 18% 619M 2015-01-31
Franklin US Government I Mdis JPY-H1 0% 0% 3% 0% 1% 4295M 2015-01-31
Franklin US Opportunities I Acc £ 3% 7% 18% 3% 20% 3005M 2015-01-31
Kairos Intl Bond Plus D EUR acc 1% 1% 6% 1% 9% 600M 2015-01-31
Solys Euro Premium A 1% 2% -2% 1% -2% 42M 2015-01-31
Solys Euro Premium B 1% 2% 0% 1% 0% 42M 2015-01-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1257M 2015-01-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 727M 2015-01-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 0% 1% 666M 2015-01-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 0% 0% 2% 1754M 2015-01-31
Pictet-Global Emerging Debt-HI dy EUR 1% 0% 9% 1% 6% 4295M 2015-01-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 0% 0% 2% 1754M 2015-01-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 666M 2015-01-31
Lyxor ETF SG Global Qual Inc NTR D-USD 0% -2% 7% 0% 7% 419M 2015-01-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 7% 8% 28% 7% 13% 371M 2015-01-31
Carve 2 -1% 0% 9% -1% 10% 4295M 2015-01-31
Carve 1 -1% 1% 10% -1% 0% 4295M 2015-01-31

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