SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
JPM Systematic Alpha X (dist) - GBPH 0% 1% 4% 2% 5% 1263M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to CHF A acc 0% 4% 12% 2% 10% 130M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A acc 0% 4% 12% 2% 11% 89M 2014-10-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 0% 0% 0% 11% 6M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A dis 0% 4% 0% 0% 8% 89M 2014-10-31
CS (Lux) Global Equity EB USD 0% 0% 0% 8% 8% - 2014-10-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 5% 5% 3% 43M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% 1% 0% 0% 2% 59M 2014-10-31
Areca Value Discovery USD 0% 2% 13% 9% 8% 492M 2014-09-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3757M 2014-10-31
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 3% 6% 10% 6% 21M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 6% 6% 6% 915M 2014-10-31
SSgA Japan Index Equity Fund I JPY 0% 4% 13% 3% 0% 4295M 2014-10-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 0% 7% 8% 6% 2729M 2014-10-31
UBS ETF MSCI Japan JPY A dis 0% 4% 13% 3% 1% 4295M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 6% 6% 5% 915M 2014-10-31
SpotR™ Bull OMXS30 ETF IC 0% 3% 26% 17% 19% - 2014-10-31
Vitruvius Emerging Markets Equity BI USD 0% -4% 0% 0% 0% 78M 2014-10-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 5% 12% 9% 6% 28M 2014-10-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 2% 1% 2% 4% 1224M 2014-10-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
UBS ETF MSCI Jpn 100% Hdgd to USD A acc 0% 4% 12% 2% 12% 202M 2014-10-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% 1% 6% 6% 4% 2088M 2014-10-31
AXA WF Euro 10+LT M-C EUR 0% 5% 20% 21% 7% 77M 2014-10-31

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