SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Euro Core Treasury Bond Index I Dis 1% 1% 8% 9% 3% 679M 2014-11-30
SSgA Euro Core Treasury Bond Index I Cap 1% 1% 8% 9% 6% 679M 2014-11-30
Chahine MegaCap Europe Alpha EUR -2% -2% 1% 2% 0% 17M 2014-11-30
Generali IS Euro Bds All Maturity FX 1% 1% 10% 10% 6% 10M 2014-11-30
Generali IS 3/5 years Euro Bds FX 0% 0% 4% 4% 4% 9M 2014-11-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 8% 7% 126M 2014-11-30
Generali IS 7/10 Years Euro Bds FX 1% 2% 13% 14% 9% 9M 2014-11-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 1% 1% 8M 2014-11-30
Generali IS 5/7 Years Euro Bds FX 1% 1% 8% 9% 6% 10M 2014-11-30
db x-trackers II iBoxx GBP Liqd Corp 1D 2% 2% 3% 4% 3% 7M 2014-11-30
SC Global Higher Dividend Yield Fund A 0% -4% 3% 3% 14% 110M 2014-11-30
SC Global Higher Dividend Yield Fund B 0% -4% 3% 2% 13% 110M 2014-11-30
SC Global Higher Dividend Yield Fund S 0% -4% 4% 3% 14% 110M 2014-11-30
Fulcrum Alternative BetaPlus Daily C GBP 3% -1% 6% 5% 0% 66M 2014-11-30
Fulcrum Alternative BetaPlus Daily C USD 3% -1% 6% 5% -2% 104M 2014-11-30
Fulcrum Alternative BetaPlus Daily C EUR 3% -1% 6% 5% -1% 83M 2014-11-30
Fulcrum Alternative BetaPlus Daily Z GBP 3% -1% 8% 7% 0% 66M 2014-11-30
Fulcrum Commodity I USD -1% 0% -11% -11% -2% 97M 2014-11-30
Fulcrum Commodity Z USD -1% 0% -10% -10% 0% 97M 2014-11-30
Fulcrum Commodity I GBP -1% 0% -11% -11% -2% 62M 2014-11-30
Fulcrum Commodity I EUR -1% 0% -11% -11% -2% 78M 2014-11-30
Fulcrum Commodity Z GBP -1% 0% -9% -10% 0% 62M 2014-11-30
Amundi Fds Eq Japan Target IJ-D 5% 6% 19% 14% 29% 4295M 2014-11-30
Swisscanto SmartCore Eur Eq (ex CH) J 3% 1% 9% 8% 17% 17M 2014-11-30
Swisscanto SmartCore Glbl Eq (ex CH) J 2% 0% 7% 5% 16% 23M 2014-11-30
Swisscanto SmartCore North American Eq J 2% 2% 14% 11% 20% 10M 2014-11-30
Swisscanto SmartCore Asia Pacific Eq J 0% -4% 2% 3% 11% 31M 2014-11-30
Garim SICAV-SIF World Equity A EUR 2% 7% 8% 7% 13% 78M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30

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