SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Total Return–Corto Europe HI CHF 0% -3% 4% -4% 4% 189M 2014-08-31
Pictet Total Return-Mandarin-I USD 0% 9% 13% 4% 3% 94M 2014-08-31
Pictet Total Return-Corto Europe-I EUR 0% -2% 4% -5% 4% 156M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Pictet Total Return-Mandarin-I EUR 2% 13% 14% 9% 3% 71M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Pictet Total Return Kosmos HI GBP 0% 0% 2% 2% 3% 620M 2014-08-31
Pictet Total Return Kosmos HI USD 0% 0% 2% 1% 2% 1030M 2014-08-31
Pictet Total Return Kosmos I GBP 0% -2% -4% -2% 0% 620M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dy USD 0% 0% 6% 4% 0% 4295M 2014-08-31
Pictet Total Return Kosmos HI JPY 0% 0% 2% 1% 1% 4295M 2014-08-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Pictet Total Return-Corto Europe HI GBP 0% -2% 4% -4% 4% 124M 2014-08-31
Pictet Total Return Kosmos I EUR 0% 0% 2% 2% 2% 782M 2014-08-31
Pictet Alternative Commo HJ CHF 0% 2% 1% 3% -3% 28M 2014-08-31
AXA WF Euro Government Bonds ID 1% 3% 12% 10% 5% 290M 2014-08-31
AXA WF Euro Government Bonds IC 1% 3% 12% 10% 5% 290M 2014-08-31
AXA WF Frm Eurozone I SolEx EUR 0% -4% 3% -1% 11% 891M 2014-08-31
Mirae Asset India Sector Leader Equity I 3% 8% 60% 29% 14% 56M 2014-08-31
Gottex Alternative Credit Fund 0% 0% 7% 4% 0% 81M 2014-08-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 125M 2014-08-31
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 10% 6% 5% 1166M 2014-08-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% 1% 12% 9% 0% 147M 2014-08-31
MLIS York Event Driven UCITS A USD 1% 2% 20% 7% 7% 999M 2014-08-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% -3% -2% -7% 2% 67M 2014-08-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 8% 11% 3% 8% 441M 2014-08-31
MLIS York Event Driven UCITS E EUR 1% 2% 21% 7% 8% 758M 2014-08-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 1% 7% 1% 2% 617M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 1% 7% 1% 2% 812M 2014-08-31

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