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 CrOvr 2xShtDly1C 1% 0% -15% -9% -27% 33M 2015-05-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% -1% 1% 0% 6% 3M 2015-05-31
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% 0% -3% -1% -6% 1M 2015-05-31
db x-trackers II iTraxx CrOvr 2x Dly 1C -1% -1% 11% 7% 29% 7M 2015-05-31
EIS PB Equity EUR I 2% 5% 9% 23% 20% 946M 2015-05-31
EIS PB Equity US I 3% 4% 36% 14% 27% 302M 2015-05-31
Schroder ISF Japanese Eq Alpha I 5% 10% 37% 20% 5% 4295M 2015-05-31
ComStage MSCI Emerging Markets TRN ETF -4% 1% 0% 5% 5% 63M 2015-05-31
RobecoSAM Global Small Cap Eqs C CHF 2% 2% 7% 1% -3% 14M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 1% 2% 1% 3% 3% 16M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 1% 2% 1% 3% 3% 16M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 1% 2% 2% 4% 3% 16M 2015-05-31
Multiflex SICAV Carnot Effici Engy CHF D 1% 0% -4% 1% 0% 85M 2015-05-31
JB EF Energy Transition EUR C 0% 7% 4% 20% 8% 50M 2015-05-31
JB EF Energy Transition USD C -1% 5% -15% 9% 6% 55M 2015-05-31
Multiflex SICAV Carnot Effici Engy EUR D 2% 2% 12% 17% 6% 82M 2015-05-31
JB BF Inflation Linked-EUR Ca -1% 0% 0% 0% 2% 39M 2015-05-31
JB BF Absolute Ret Pl-EUR Ca 0% 0% -3% 2% 0% 2703M 2015-05-31
JB BF Credit Opportunities-EUR Ca 0% 0% 1% 1% 8% 227M 2015-05-31
JB BF Global High Yield-GBP C 0% 0% -1% 1% 5% 142M 2015-05-31
JB BF Global High Yield-USD C 0% 0% -1% 1% 0% 217M 2015-05-31
JB BF Inflation Linked-CHF C -1% -1% 0% 0% 1% 40M 2015-05-31
JB BF Local Emerging-GBP C -2% -2% -10% -3% 2% 3285M 2015-05-31
URAM Gold Allocator (EUR) C 0% -6% -19% 1% -16% 7M 2015-05-31
URAM Gold Allocator (USD) C 0% -5% -17% 3% -15% 8M 2015-05-31
RobecoSAM Smart Energy C CHF 1% 2% 7% 4% -3% 266M 2015-05-31
RobecoSAM Smart Energy C GBP 1% 4% 12% 12% 1% 185M 2015-05-31
RobecoSAM Sustainable Water C GBP 1% 4% 11% 8% 10% 501M 2015-05-31
JB EF Euro Large Cap-EUR C 0% 1% 13% 17% 11% 89M 2015-05-31
JB EF Euro Large Cap-EUR Ca 0% 1% 13% 17% 11% 89M 2015-05-31

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