SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Planetarium - Eurocurrencies Bds B 0% 2% 4% 2% 5% 161M 2015-04-30
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
SOP GlobaleAktienAllokation I -3% 6% 9% 8% 2% 45M 2015-04-30
LF LUX JKC China Value Q USD 17% 18% 17% 17% 11% 167M 2015-04-30
IW Alternative SIF-Low Risk P EUR Acc 0% 1% 16% 16% 0% 8M 2015-04-30
IW Alternative SIF-Real Value Growth I 0% -3% 5% 18% -10% 11M 2015-04-30
IW Alternative SIF-Real Value Growth P 0% -3% 5% 18% -10% 11M 2015-04-30
JSS Insurance Bond Fund P USD 0% 1% 2% 2% 14% 264M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 3% 4% 7% 5% 3% 36M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 3% 4% 7% 5% 0% 40M 2015-04-30
Aberdeen Glb Asia Pac Eq I1 4% 7% 6% 8% 5% 4295M 2015-04-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-04-30
DIAMAN SICAV Zenit Dynamic Bond I 0% 1% 5% 2% 2% 5M 2015-04-30
DIAMAN SICAV Mathematics I -3% 5% 0% 10% -3% 4M 2015-04-30
DIAMAN SICAV Trend Follower I -1% 2% 6% 4% 3% 4M 2015-04-30
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 25M 2015-04-30
Duet MENA Horizon 7% 5% 10% 8% 18% - 2015-04-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 3% 1% 2% 172M 2015-04-30
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 3% 1% 2% 126M 2015-04-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 3% 1% 2% 193M 2015-04-30
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 2% 0% 1% 181M 2015-04-30
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 505M 2015-04-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 4% 7% 5% 5% 565M 2015-04-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 368M 2015-04-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 3% 6% 4% 4% 530M 2015-04-30
Jupiter Merlin Intl Balanced E GBP Acc -1% 1% 3% 3% 2% 76M 2015-04-30
Jupiter Merlin Intl Balanced E USD Acc 2% 4% -5% 2% 2% 117M 2015-04-30
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 3% 13% 38% 13% 28% 1763M 2015-04-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 3% 13% 38% 13% 29% 1285M 2015-04-30
Catella Nordic Corporate Bond Flex I 0% 2% 2% 2% 5% 4295M 2015-04-30

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