SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WMP EM Established Leaders CHF C 1% 3% 15% 15% 7% 59M 2014-12-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
WIP Opportunistic Equity I (USD) 0% 2% 6% 6% 6% 25M 2014-12-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
WIP Emerg Mkts Fix Inc IX (USD) -3% -1% 7% 7% 7% 59M 2014-12-31
WIP Emerg Mkts Fix Inc I (USD) -3% -1% 7% 7% 7% 59M 2014-12-31
WIOF South-East Asia Performance Fund I -2% -4% 7% 7% 5% 7M 2014-12-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 1M 2013-05-31
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
WIOF Latin American Performance Fund J -11% -10% -15% -15% -3% 5M 2014-12-31
WIOF Latin American Performance Fund I -11% -10% -15% -15% -4% 5M 2014-12-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
WIOF India Performance Fund I 0% 8% 59% 59% 3% 4M 2014-12-31
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
WIOF Emerging Europe Performance Fund I -5% -10% -9% -9% -9% 2M 2014-12-31
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
WIOF China Performance Fund I 0% 3% 0% 0% -2% 5M 2014-12-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30

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