SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 4% 7% 25% 9% 8% 228M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 4% 7% 25% 10% 8% 181M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 5% 7% 36% 11% 12% 130M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 5% 7% 36% 12% 12% 108M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 5% 7% 36% 12% 13% 86M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 5% 7% 36% 12% 12% 178M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) AA 1% 1% 6% 3% 6% 114M 2014-08-31
Akragas SIF SICAV Demetra Fund (CHF) B 1% 1% 5% 2% 5% 138M 2014-08-31
Akragas SIF SICAV Demetra Fund (USD) C 1% 1% 5% 3% 5% 150M 2014-08-31
Akragas SIF SICAV Demetra Fund (GBP) D 1% 1% 6% 3% 5% 91M 2014-08-31
Akragas SIF SICAV Demetra Fund (CAD) E 1% 1% 6% 3% 6% 163M 2014-08-31
Artico Dynamic Emerging Markets USD 2% 3% 6% 6% 1% 16M 2014-08-31
Akragas SIF SICAV Heracles Fund (CHF) B 2% 3% 18% 6% 7% 329M 2014-08-31
Akragas SIF SICAV Heracles Fund (USD) C 2% 3% 18% 6% 8% 359M 2014-08-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 3% 17% 6% 8% 216M 2014-08-31
Twelve-Falcon Insurance Opp Fd I EUR 1% 2% 0% 5% 5% 27M 2014-08-31
Twelve-Falcon Insurance Opp Fd I CHF 1% 2% 0% 4% 4% 32M 2014-08-31
Twelve-Falcon Insurance Opp Fd I USD 1% 2% 0% 5% 5% 35M 2014-08-31
Falcon North American Value Fund T 3% 4% 23% 9% 12% 49M 2014-08-31
Ulysses LT Funds European General AP 0% -3% 0% 3% 6% 138M 2014-08-31
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 178M 2014-08-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 4% 2% 4% 178M 2014-08-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 3% 1% 3% 141M 2014-08-31
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 141M 2014-08-31
UBS ETF Markit iBoxx€ Srgns 1-5EUR A dis 0% 0% 0% 2% 2% 3M 2014-08-31
Lacuna - Adamant Asia Pac Health I 7% 15% 22% 20% 12% 104M 2014-08-31
JB EF China Evolution-USD C 4% 16% 0% 12% 12% 28M 2014-08-31
Lacuna - Adamant Asia Pac Health I (2) 7% 17% 0% 22% 19% 104M 2014-08-31
JB EF Eastern Europe Focus C CHF -1% 3% 0% -1% -2% 50M 2014-08-31
JB EF Eastern Europe Focus C USD -2% 0% 0% -4% -3% 55M 2014-08-31

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