SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Total Return Kosmos HI CHF 0% 0% 1% 0% 2% 963M 2014-11-30
Pictet Total Return–Corto Europe HI CHF 1% 1% -1% -3% 4% 145M 2014-11-30
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
Pictet Emerging Mkts High Div I dm GBP 1% -2% 4% 6% 5% 102M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Total Return-Mandarin-I EUR 2% 9% 20% 19% 5% 90M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Total Return Kosmos HI GBP 0% 0% 1% 1% 2% 639M 2014-11-30
Pictet Total Return Kosmos HI USD 0% 0% 1% 1% 2% 1000M 2014-11-30
Pictet Total Return Kosmos I GBP 1% 0% -2% -3% 0% 639M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dy USD -1% -4% -1% 0% -1% 4295M 2014-11-30
Pictet Total Return Kosmos HI JPY 0% 0% 1% 1% 1% 4295M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Pictet Total Return-Corto Europe HI GBP 2% 2% -1% -2% 4% 96M 2014-11-30
Pictet-EUR Short Term High Yield HI USD 0% -1% 1% 1% 5% 3660M 2014-11-30
Pictet Total Return Kosmos I EUR 0% 0% 1% 1% 2% 802M 2014-11-30
Pictet Alternative Commo HJ CHF -2% -3% 0% 0% -4% 27M 2014-11-30
AXA WF Euro Government Bonds I-C 1% 1% 11% 12% 5% 336M 2014-11-30
AXA WF Frm Eurozone I SolEx EUR 3% 1% 0% 0% 11% 824M 2014-11-30
Mirae Asset India Sector Leader Equity I 2% 7% 44% 39% 14% 60M 2014-11-30
Gottex Alternative Credit Fund 0% -1% 4% 3% 0% 81M 2014-11-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 118M 2014-11-30
Guggenheim Opp U.S. Loan and Bond IV USD 0% 0% 4% 3% 0% 135M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
SLI Global REIT Focus Z Acc 0% 5% 22% 22% 1% 112M 2014-11-30
SLI European Smaller Companies Z 4% 0% 6% 2% 10% 176M 2014-11-30
SLI Japanese Equities Z Acc 5% 10% 9% 4% 0% 4295M 2014-11-30
SLI Indian Equities Z Acc 1% 2% 48% 42% -1% 25M 2014-11-30
SLI Euro Equity Uncons Z Acc 3% 4% 11% 10% 7% 82M 2014-11-30

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