SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
Pictet Short Term Emerging Corp Bds HRDM -1% 0% 0% 0% 0% - 2014-12-31
Lyxor Synopsis Fund Em Opp EB-USD 0% 1% 4% 4% 8% 15M 2014-12-31
ARS Multi Manager Hedge 0% 1% 2% 2% 1% 38M 2014-12-31
Montreux Care Home Fund A GBP -1% 4% 16% 16% 10% - 2014-12-31
Montreux Care Home Fund B GBP -1% 4% 16% 16% 0% - 2014-12-31
Montreux Care Home Fund C GBP -1% 4% 16% 16% 0% - 2014-12-31
Montreux Care Home Fund A USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund B USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund A EUR -1% 4% 14% 14% 0% - 2014-12-31
Montreux Care Home Fund B EUR -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C EUR -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund D GBP -1% 4% 11% 11% 0% - 2014-12-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Twelve Insuran Private Debt Fd R CHF Dis 0% -1% 3% 3% 4% 12M 2014-12-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 725M 2014-12-31
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3342M 2014-12-31
EQUI Protection Bond 0% 0% 5% 5% 5% 55M 2014-12-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
SPDR® MSCI Europe MaterialsSM ETF A/I 2% -4% 1% 1% 0% 11M 2014-11-30
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
SPDR® MSCI Europe IndustrialsSM ETF A/I 3% 0% 2% 0% 8% 12M 2014-11-30

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