SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
ISPB Lux Sicav Dynamic I 0% -2% 2% 1% 2% - 2015-07-31
Amundi Fds Bd Global Emg Corp IU-C 0% -1% 0% 3% 5% 231M 2015-07-31
1741(Lux)Glbl Risk Divers I EUR 0% -2% 5% 1% 5% 277M 2015-07-31
IW Alternative SIF-Commodities P EUR Acc -20% -26% -42% -8% -35% 15M 2015-07-31
JSS Insurance Bond Fund P CHF 0% -1% 0% 0% 12% 674M 2015-07-31
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
SOP GlobaleAktienAllokation I 2% 0% 7% 8% 2% 55M 2015-07-31
LFP JKC China Value Q USD -9% -15% -7% -1% 4% 107M 2015-07-31
IW Alternative SIF-Low Risk P EUR Acc -6% -9% -4% 4% 0% 7M 2015-07-31
IW Alternative SIF-Real Value Growth I -12% -16% -22% -1% -14% 9M 2015-07-31
IW Alternative SIF-Real Value Growth P -12% -16% -22% -1% -15% 9M 2015-07-31
JSS Insurance Bond Fund P USD 1% 0% 1% 1% 13% 721M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -2% -4% -2% 0% 1% 30M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD -2% -4% -2% 0% 0% 33M 2015-07-31
Aberdeen Glb Asia Pac Eq I1 -2% -9% -8% -1% 2% 4295M 2015-07-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 0% 4% 2% 2% 5M 2015-07-31
DIAMAN SICAV Mathematics I 7% 2% 9% 14% -3% 5M 2015-07-31
DIAMAN SICAV Trend Follower I 2% 0% 5% 4% 3% 4M 2015-07-31
DIAMAN SICAV Quant Bond I 0% 0% 0% 0% 1% 25M 2015-07-31
Duet MENA Horizon 1% 8% 14% 18% 18% - 2015-07-31
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 0% 2% 173M 2015-07-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 1% 0% 2% 123M 2015-07-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 1% 0% 1% 192M 2015-07-31
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% -1% 0% 0% 1% 184M 2015-07-31
Jupiter JGF Glbl Convert I EUR Acc 0% -1% 5% 3% 4% 425M 2015-07-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% -1% 5% 3% 4% 469M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 301M 2015-07-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% -1% 4% 2% 4% 451M 2015-07-31
Jupiter Merlin Intl Balanced E GBP Acc 1% -2% 2% 0% 2% 71M 2015-07-31

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