SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-Emerging Mkts High Div I dm GBP -6% -14% -8% -5% 0% 80M 2015-07-31
Pictet-Total Return-Corto Europe I EUR 1% 1% 10% 7% 5% 137M 2015-07-31
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
Pictet-Total Return-Mandarin I EUR -3% -6% 29% 10% 8% 140M 2015-07-31
Pictet-Select Callisto HJ GBP 1% 1% 6% 3% 2% 113M 2015-07-31
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 550M 2015-07-31
Pictet Total Return-Kosmos HI USD 0% 0% 0% 0% 2% 859M 2015-07-31
Pictet Total Return-Kosmos I GBP 0% -3% -11% -8% -3% 550M 2015-07-31
Pictet-Emerging Local Ccy Dbt I dy USD -2% -5% -17% -7% -5% 4295M 2015-07-31
Pictet Total Return-Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-07-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31
Pictet-Total Return-Corto Europe HI GBP 1% 1% 11% 7% 5% 97M 2015-07-31
Pictet Total Return-Kosmos I EUR 0% 0% 0% 0% 2% 777M 2015-07-31
Pictet Alternative Commo HJ CHF -2% -5% -6% -5% -4% 20M 2015-07-31
Delta Lloyd Institutioneel Global Eq Idx 2% 1% 27% 14% 16% 2132M 2015-07-31
AXA WF Euro Government Bonds I-C 2% -2% 5% 0% 5% 403M 2015-07-31
AXA WF Frm Eurozone I SolEx EUR 2% 0% 17% 15% 13% 1047M 2015-07-31
Mirae Asset India Sector Leader Equity I 1% 4% 17% 9% 14% 117M 2015-07-31
Gottex Alternative Credit Fund 0% 0% 0% 2% 6% 87M 2015-07-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 112M 2015-07-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 0% 1% 3% 0% 135M 2015-07-31
Clareant European Loan Fund 0% 1% 5% 4% 8% 1171M 2015-07-31
UBI SICAV Global Dynamic Alloc I Acc 2% 0% 15% 10% 7% 1089M 2015-07-31
SLI Global REIT Focus Z Acc 4% -2% 21% 7% 2% 114M 2015-07-31
SLI European Smaller Companies Z 4% 6% 35% 29% 13% 227M 2015-07-31
SLI Japanese Equities Z Acc 1% 6% 29% 18% 1% 4295M 2015-07-31
SLI Indian Equities Z Acc 2% 1% -1% -2% -2% 23M 2015-07-31
SLI European Equity Uncons Z Acc 1% 3% 27% 21% 9% 104M 2015-07-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% -5% 0% 0% 131M 2015-07-31
SLI Global Equities Cl Z Acc 0% 0% 2% 5% 3% 341M 2015-07-31

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