SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
JB EF Global Equity Income USD C 0% 0% 0% 0% 0% - 2015-02-28
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 0% 0% 0% 0% 0% 177M -
UBS ETF (LU) MSCI Canada (Hdg to GBP) A 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to USD) A 0% 0% 0% 0% 0% 200M -
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 8M 2011-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30

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