SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB BF Inflation Linked-EUR Ca 0% -1% -1% 0% 2% 38M 2015-06-30
JB BF Absolute Ret Pl-EUR Ca 0% 1% -3% 2% 0% 2762M 2015-06-30
JB BF Credit Opportunities-EUR Ca -1% -1% -1% 0% 8% 206M 2015-06-30
JB BF Global High Yield-GBP C -1% -1% -4% 0% 4% 133M 2015-06-30
JB BF Global High Yield-USD C -1% -1% -4% 0% 0% 209M 2015-06-30
JB BF Inflation Linked-CHF C 0% -2% -1% 0% 1% 40M 2015-06-30
JB BF Local Emerging-GBP C -1% 0% -12% -4% 2% 3114M 2015-06-30
URAM Gold Allocator (EUR) C -5% 1% -35% -3% -16% 7M 2015-06-30
URAM Gold Allocator (USD) C -5% 1% -33% -2% -15% 7M 2015-06-30
RobecoSAM Smart Energy C CHF -7% -7% -3% -3% -5% 239M 2015-06-30
RobecoSAM Smart Energy C GBP -9% -8% 0% 1% 0% 163M 2015-06-30
RobecoSAM Sustainable Water C GBP -5% -3% 6% 3% 9% 462M 2015-06-30
JB EF Euro Large Cap-EUR C -3% -5% 10% 12% 9% 75M 2015-06-30
JB EF Euro Large Cap-EUR Ca -3% -5% 10% 12% 10% 75M 2015-06-30
WMP EM Established Leaders CHF C -3% -4% 5% -3% 5% 81M 2015-06-30
JB EF Absolute Ret Europe-EUR C 0% 0% 3% 1% 4% 1615M 2015-06-30
JB EF Absolute Ret Europe-EUR Ca 0% 0% 3% 1% 4% 1615M 2015-06-30
JB EF Asia Focus-USD C -4% 2% 6% 8% 3% 63M 2015-06-30
JB Multilabel Artemide EUR C 0% 0% 5% 4% 0% 446M 2015-06-30
Allround QUADInvest Growth USD Da -2% 0% 9% 3% 12% 74M 2015-06-30
Allround QUADInvest Growth USD C -2% 0% 8% 3% 11% 74M 2015-06-30
CEAMS Quality Emerging Markets Eq USD C -1% -1% -3% 0% 0% 22M 2015-06-30
JB BF Local Emerging-CHF C -1% -1% -14% -5% -2% 4295M 2015-06-30
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
JB BF Absolute Ret EM-CHF C 0% 0% -1% 0% 0% 55M 2015-06-30
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 639M 2015-06-30
JB Multilabel Avantgarde C EUR 0% 0% -2% 0% 0% 9M 2015-06-30
JB BF Credit Opportunities-USD C -1% -1% -1% 0% 4% 229M 2015-06-30
JB EF Absolute Ret Europe-CHF Ch 0% 0% 3% 0% 2% 1682M 2015-06-30
Picard Angst All Commodity CHF Ca 2% 2% -24% -5% -13% 12M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information