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) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive AA 0% 6% -2% 0% 0% 630M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA 0% 6% -1% 0% 1% 630M 2014-04-30
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
IRIS SICAV FIS Sfera R 0% -5% -9% -5% -2% 2M 2014-04-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
JB Multiflex Swiss Asset Partners Eq A 1% 6% 14% 4% 3% 19M 2014-04-30
JB Multiflex Swiss Asset Partners Eq B 1% 6% 14% 4% 3% 19M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B1 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B3 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
UBS (Lux) KSS Global Eqs $ UX Acc 0% 4% 17% 1% 14% 138M 2014-04-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 5% 1% 7% 4295M 2014-04-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
Alias Inv Lyxor L/S Eq Var Bias Idx IE -2% -2% 2% -2% -2% 3M 2014-04-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Barclays Pure Beta Commodity D CHF 2% 9% 2% 8% -4% 4M 2014-04-30
Schroder ISF US Large Cap C Hdg EUR 0% 4% 20% 1% 3% 564M 2014-04-30

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