SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Flexible Bond Plus I 0% 0% 0% 0% 4% 7M 2015-08-31
EIS Flexible Duration 3 I 0% 0% 5% 3% 4% 183M 2015-08-31
EIS Flexible Plus I 0% -1% 8% 4% 9% 75M 2015-08-31
CGS FMS Gbl Evo EM Debt I -1% -3% -1% 0% 4% 78M 2015-08-31
CGS FMS Gbl Evo EM Local Debt I EUR -4% -7% 0% 0% 0% 9M 2015-08-31
AB Global Core Equity IX EUR -8% -9% 10% 4% 18% 770M 2015-08-31
UBAM Swiss Equity IH EUR Acc -6% -4% 7% 1% 8% 1017M 2015-08-31
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 3% 2% 57M 2015-08-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 231M 2015-08-31
LFP JKC Asia Value I EUR -9% -18% -14% -6% -3% 33M 2015-08-31
LFP JKC Asia Value I USD -9% -18% -14% -7% -2% 37M 2015-08-31
Capital Group EmMkts Ttl Opps(LUX)Cdh £ -4% -11% -11% -7% 1% 1926M 2015-08-31
Capital Group EmMkts Ttl Opps(LUX)Ch £ -4% -11% -11% -7% 0% 1926M 2015-08-31
LFP JKC China Value I EUR -10% -22% -17% -11% -5% 86M 2015-08-31
Mandarine Unique S&M Caps Europe S -5% -5% 23% 16% 16% 632M 2015-08-31
CS Custom Mkts HOLT Global Eq I2C1 USD -5% -4% -2% -1% 8% 8M 2015-08-31
CS Custom Mkts HOLT Global Eq I2C1 EUR -6% -7% 14% 6% 14% 7M 2015-08-31
Wegelin SIF Diversified Trends I EUR -3% -7% 1% -10% 1% 21M 2015-08-31
Wegelin SIF Diversified Trends I CHF Hdg -3% -8% 0% -11% 1% 23M 2015-08-31
1741 SIF Diversified Trends I USD Hdg -3% -7% 1% -10% 1% 23M 2015-08-31
Itaú AAA - Moderate C2 -2% -3% -1% -1% 1% 478M 2015-08-31
Itaú AAA SIF – Aggressive Growth share 2 -5% -7% -2% -2% 2% 58M 2015-08-31
Itaú AAA SIF – Growth share 2 -3% -5% -2% -2% 1% 95M 2015-08-31
Itaú AAA - Conservative C1 -1% -2% 0% 0% 2% 181M 2015-08-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 111M 2015-08-31
Itaú AAA - Moderate C1 -2% -3% 0% -1% 3% 478M 2015-08-31
Itaú AAA - Aggressive Growth -5% -6% -1% -1% 5% 58M 2015-08-31
Itaú AAA - Growth -3% -5% -1% -1% 4% 95M 2015-08-31
Itaú AAA - Conservative C2 -1% -2% -1% -1% 1% 181M 2015-08-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 0% 0% 1% 111M 2015-08-31

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