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–Kosmos I EUR 0% 0% 0% 0% 2% 772M 2015-03-31
Pictet Alternative Commo HJ CHF 0% -1% 1% -1% -3% 28M 2015-03-31
AXA WF Euro Government Bonds I-C 1% 4% 14% 4% 6% 373M 2015-03-31
AXA WF Frm Eurozone I SolEx EUR 3% 15% 13% 15% 14% 1008M 2015-03-31
Mirae Asset India Sector Leader Equity I -1% 9% 33% 9% 14% 88M 2015-03-31
Gottex Alternative Credit Fund 0% 0% 1% 0% 0% 86M 2015-03-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 114M 2015-03-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 2% 2% 2% 0% 135M 2015-03-31
UBI SICAV Global Dynamic Alloc I Acc 2% 12% 20% 12% 8% 1139M 2015-03-31
SLI Global REIT Focus Z Acc 5% 17% 46% 17% 3% 138M 2015-03-31
SLI European Smaller Companies Z 4% 18% 16% 18% 12% 207M 2015-03-31
SLI Japanese Equities Z Acc 3% 9% 25% 9% 0% 4295M 2015-03-31
SLI Indian Equities Z Acc -4% 0% 22% 0% -2% 26M 2015-03-31
SLI Euro Equity Uncons Z Acc 3% 18% 26% 18% 9% 97M 2015-03-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% 1% 0% 1% 0% 145M 2015-03-31
SLI Global Equities Cl Z Acc 0% 2% 4% 2% 3% 338M 2015-03-31
SLI European Equities Z 1% 15% 20% 15% 17% 58M 2015-03-31
SLI Global Bond Z 0% -1% -3% -1% 1% 426M 2015-03-31
SLI Asian Equities Z 1% 4% 8% 4% 18% 44M 2015-03-31
MLIS York Event Driven UCITS A EUR 1% 5% 7% 5% 7% 985M 2015-03-31
MLIS York Event Driven UCITS A GBP Inc 1% 5% 7% 5% 7% 712M 2015-03-31
MLIS York Event Driven UCITS A GBP Acc 1% 5% 7% 5% 7% 712M 2015-03-31
MLIS York Event Driven UCITS A USD 1% 5% 6% 5% 7% 1058M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 6% 2% 6% 3% 66M 2015-03-31
MLIS CCI HlthC L/S Ucits GBP B Inc 1% 5% 13% 5% 9% 409M 2015-03-31
MLIS York Event Driven UCITS E EUR 1% 5% 7% 5% 8% 985M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Threadneedle (Lux) Global Smlr Coms IE 5% 18% 37% 18% 10% 4M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 2% 8% 2% 3% 820M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 1% 2% 8% 2% 3% 880M 2015-03-31

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