SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Pictet Total Return-Corto Europe HI GBP 1% 2% -1% -1% 4% 78M 2014-12-31
Pictet-EUR Short Term High Yield HI USD 0% 0% 0% 0% 5% 3304M 2014-12-31
Pictet Total Return Kosmos I EUR 0% -1% 0% 0% 2% 801M 2014-12-31
Pictet Alternative Commo HJ CHF 4% 0% 4% 4% -3% 29M 2014-12-31
AXA WF Euro Government Bonds I-C 1% 2% 13% 13% 6% 351M 2014-12-31
AXA WF Frm Eurozone I SolEx EUR 0% 1% 0% 0% 10% 808M 2014-12-31
Mirae Asset India Sector Leader Equity I -3% 5% 34% 34% 14% 63M 2014-12-31
Gottex Alternative Credit Fund 0% -1% 3% 3% 0% 87M 2014-12-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 132M 2014-12-31
Guggenheim Opp U.S. Loan and Bond IV USD -1% -1% 1% 1% 0% 135M 2014-12-31
UBI SICAV Global Dynamic Alloc I Acc 0% 1% 8% 8% 5% 1091M 2014-12-31
SLI Global REIT Focus Z Acc 4% 11% 28% 28% 1% 123M 2014-12-31
SLI European Smaller Companies Z 2% 5% 5% 5% 10% 173M 2014-12-31
SLI Japanese Equities Z Acc 0% 5% 4% 4% 0% 4295M 2014-12-31
SLI Indian Equities Z Acc -5% 0% 34% 34% -2% 24M 2014-12-31
SLI Euro Equity Uncons Z Acc -1% 1% 8% 8% 7% 81M 2014-12-31
Threadneedle(Lux) Emg Mkt Debt IEH -3% -2% 2% 2% 0% 145M 2014-12-31
SLI Global Equities Cl Z Acc -1% 0% 2% 2% 3% 332M 2014-12-31
SLI European Equities Z 0% 0% 6% 6% 15% 52M 2014-12-31
SLI Global Bond Z 0% -1% 0% 0% 2% 408M 2014-12-31
SLI Asian Equities Z -3% -1% 3% 3% 18% 43M 2014-12-31
MLIS York Event Driven UCITS A EUR 0% 0% 6% 6% 7% 889M 2014-12-31
MLIS York Event Driven UCITS A GBP Inc 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS A GBP Acc 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS A USD 0% 0% 5% 5% 7% 1076M 2014-12-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 1% -5% -5% 2% 64M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS York Event Driven UCITS E EUR 0% 0% 6% 6% 7% 889M 2014-12-31
MLIS Graham Capital Systematic Macro D2£ 3% 23% 30% 30% 2% 54M 2014-12-31

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