SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) IS 2 China A Opp FA3 19% 28% 0% 0% 29% 833M 2014-12-31
UBS (Lux) IS 2 China A Opp FA2 Acc 19% 28% 0% 0% 42% 833M 2014-12-31
UBS (Lux) IS 2 China A Opp BA 19% 28% 31% 31% 7% 833M 2014-12-31
UBS(Lux) Instl SICAVII China A Opp BA2 19% 28% 0% 0% 27% - 2014-12-31
UBS(Lux) Instl SICAVII China A Opp P acc 19% 28% 0% 0% 25% - 2014-12-31
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
SMN Diversified Futures Fund 7% 25% 57% 57% 0% - 2014-12-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 163M 2012-03-31
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
IPM RAFI Japan IB-C 2% 23% 14% 11% -7% 1M 2013-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
MLIS Graham Capital Systematic Macro D€ 3% 23% 30% 30% 2% 70M 2014-12-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
MLIS Graham Capital Systematic Macro D2£ 3% 23% 30% 30% 2% 54M 2014-12-31
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
db x-trackers CSI300 Materials 1D 15% 22% 30% 30% -5% 3M 2014-12-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
MLIS Graham Capital Systematic Macro B2£ 3% 20% 25% 25% 1% 54M 2014-12-31
MLIS Graham Capital Systematic Macro B€ 3% 20% 25% 25% 0% 70M 2014-12-31
MLIS Graham Capital Systematic Macro B1$ 3% 20% 25% 25% 0% 85M 2014-12-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30

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