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 1% 3% 4% 4% 3% 228M 2014-12-31
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 99M 2012-01-31
ZEST Absolute Return VaR 4 I Instl 0% 0% 3% 3% 3% 164M 2014-12-31
Zenit Multistrategy Stock Picking I -4% -8% -6% -6% 6% 52M 2014-12-31
Zenit Multistrategy Glb Opportunities I 0% 0% -6% -6% 3% 14M 2014-12-31
Zenit Multistrategy Defender I Acc -1% 0% -2% -2% 0% 5M 2014-12-31
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% 0% 12% 12% -3% 6M 2014-12-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
WPP New Glbl Eq Mkts Risk 18% Ptfl I -1% -2% -9% -1% -7% 9M 2014-01-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Worldtrend Fund CHF C 0% 3% 11% 11% 0% 41M 2014-12-31
WMP Strategiefonds EUR C 0% 0% 6% 6% 0% 18M 2014-12-31
WMP Strategiefonds C CHF Acc 0% 1% 0% 0% 0% 22M 2014-12-31
WMP Global Equity EUR C 0% 0% 0% 0% 2% 26M 2014-12-31
WMP Global Equity CHF C 0% 8% 15% 15% 3% 32M 2014-12-31
WMP EM Established Leaders EUR C 0% 0% 0% 0% 2% 49M 2014-12-31

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