SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% -1% -5% -1% -7% 1M 2015-03-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 9% 17% 9% 32% 7M 2015-03-31
EIS PB Equity EUR I 2% 19% 10% 19% 20% 821M 2015-03-31
EIS PB Equity US I 3% 12% 38% 12% 29% 291M 2015-03-31
Schroder ISF Japanese Eq Alpha I 0% 10% 24% 10% 4% 4295M 2015-03-31
ComStage MSCI Emerging Markets TRN ETF -1% 2% 0% 2% 4% 54M 2015-03-31
RobecoSAM Global Small Cap Eqs C CHF 2% 1% 8% 1% -3% 15M 2015-03-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 1% 2% 3% 2% 3% 16M 2015-03-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 1% 2% 3% 2% 3% 16M 2015-03-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 1% 2% 3% 2% 3% 16M 2015-03-31
Multiflex SICAV Carnot Effici Engy CHF D 1% 2% -2% 2% 1% 89M 2015-03-31
JB EF Energy Transition EUR C 5% 18% 1% 18% 8% 48M 2015-03-31
JB EF Energy Transition USD C 0% 5% -21% 5% 6% 52M 2015-03-31
Multiflex SICAV Carnot Effici Engy EUR D 2% 17% 12% 17% 6% 85M 2015-03-31
JB BF Inflation Linked-EUR Ca 0% 1% 2% 1% 2% 39M 2015-03-31
JB BF Absolute Ret Pl-EUR Ca 0% 0% -4% 0% 0% 2590M 2015-03-31
JB BF Credit Opportunities-EUR Ca 0% 1% 4% 1% 8% 237M 2015-03-31
JB BF Global High Yield-GBP C 0% 1% 0% 1% 5% 142M 2015-03-31
JB BF Global High Yield-USD C 0% 1% 0% 1% 0% 211M 2015-03-31
JB BF Inflation Linked-CHF C 0% 1% 2% 1% 1% 41M 2015-03-31
JB BF Local Emerging-GBP C -2% -3% -7% -3% 2% 3378M 2015-03-31
URAM Gold Allocator (EUR) C -13% -5% -27% -5% -17% 6M 2015-03-31
URAM Gold Allocator (USD) C -12% -4% -25% -4% -16% 7M 2015-03-31
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
RobecoSAM Smart Energy C GBP 3% 11% 9% 11% 1% 175M 2015-03-31
RobecoSAM Sustainable Water C GBP 2% 6% 11% 6% 10% 500M 2015-03-31
JB EF Euro Large Cap-EUR C 3% 19% 20% 19% 11% 112M 2015-03-31
JB EF Euro Large Cap-EUR Ca 3% 19% 20% 19% 11% 112M 2015-03-31
WMP EM Established Leaders CHF C 1% 1% 15% 1% 7% 72M 2015-03-31
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31

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