SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Zwitserleven Ultra Long Duration Fonds 9% -16% 29% 0% 18% 786M 2015-07-31
Zwitserleven Medium Duration Fonds 1% -2% 5% 0% 4% 767M 2015-07-31
Zwitserleven Long Duration Fonds 5% -10% 18% 0% 11% 1029M 2015-07-31
Zwitserleven Institutioneel Govt Bd 10+ 3% -4% 9% 0% 6% 44M 2015-07-31
Zwitserleven Institutioneel Credits 1% -1% 2% 0% 5% 125M 2015-07-31
Zest Global Strategy I Acc 0% -3% 2% -1% 3% 243M 2015-04-30
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 97M 2012-01-31
Zest Absolute Return VaR 4 I Instl 0% -2% 2% 2% 3% 163M 2015-07-31
Zephyr Target Volatility 2 I 1% 0% 7% 5% 6% 301M 2015-07-31
Zephyr Target Volatility 1 I 1% -1% 5% 3% 7% - 2015-07-31
Zephyr Global Diversified World 3 I 1% -1% 8% 5% 8% 214M 2015-07-31
Zenit Multistrategy Stock Picking I 5% 2% 17% 28% 9% 71M 2015-07-31
Zenit Multistrategy Glb Opportunities I 4% 0% 9% 11% 4% 13M 2015-07-31
Zenit Multistrategy Defender I Acc 0% -1% 7% 7% 1% 2M 2015-07-31
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
WSP Glbl Strategy Risk 10% Ptfl I 0% -3% 11% 6% -2% 5M 2015-07-31

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