SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Zest Global Strategy I Acc 0% 0% 0% 1% 3% 286M 2014-06-30
Zest Global Macrotrend I 2% 2% 0% 2% 1% 11M 2012-01-31
Zenit Multistrategy Stock Picking I -4% -6% 37% 7% 9% 50M 2014-06-30
Zenit Multistrategy Glb Opportunities I -3% -7% 13% 0% 4% 18M 2014-06-30
Zenit Multistrategy Defender I Acc -1% -1% 0% 0% 0% 7M 2014-06-30
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 Global Strategy Risk 10% Portfolio I -1% -2% 4% 3% -7% 12M 2012-10-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 5% 0% 2% -6% 6M 2014-06-30
WPP New Glbl Eq Mkts Risk 18% Ptfl I 0% 0% 5% 5% -6% 22M 2012-10-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Worldtrend Fund CHF C 1% 4% 13% 4% 0% 39M 2014-06-30
WMP Strategiefonds EUR C 1% 3% 8% 4% 0% 11M 2014-06-30
WMP Global Equity CHF C 1% 2% 18% 5% 2% 30M 2014-06-30
WMP EM Established Leaders CHF C 1% 4% 1% 5% 5% 46M 2014-06-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
WIP US High Yield IX USD 0% 1% 7% 2% 7% 7M 2014-06-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 7M 2013-10-31

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