SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI EMU Small Cap 0% 12% 18% 21% 21% 29M 2015-04-30
db x-trackers MSCI USA 2C 1% 6% 13% 3% 18% 1566M 2015-04-30
LO Funds - Tactical Alpha (EUR) S A -1% -1% 0% 0% 4% 76M 2015-04-30
Mirova Europe Sustainable Equity I/D 0% 10% 24% 17% 8% 404M 2015-04-30
db x-trackers II iTraxx CrOvr 2xShtDly1C 0% -7% -18% -10% -28% 32M 2015-04-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 2% 0% 6% 3M 2015-04-30
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% 0% -4% -1% -7% 1M 2015-04-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 5% 15% 8% 31% 7M 2015-04-30
EIS PB Equity EUR I 1% 15% 9% 21% 20% 821M 2015-04-30
EIS PB Equity US I 0% 11% 37% 11% 27% 291M 2015-04-30
Schroder ISF Japanese Eq Alpha I 3% 13% 32% 14% 5% 4295M 2015-04-30
ComStage MSCI Emerging Markets TRN ETF 8% 10% 8% 11% 6% 54M 2015-04-30
RobecoSAM Global Small Cap Eqs C CHF 0% 11% 10% 0% -3% 15M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq A 0% 10% 2% 2% 3% 16M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq B 0% 10% 2% 2% 3% 16M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq C 0% 10% 2% 2% 3% 16M 2015-04-30
Multiflex SICAV Carnot Effici Engy CHF D -1% 8% -3% 0% 0% 89M 2015-04-30
JB EF Energy Transition EUR C 3% 19% 6% 22% 9% 48M 2015-04-30
JB EF Energy Transition USD C 7% 18% -14% 12% 7% 52M 2015-04-30
Multiflex SICAV Carnot Effici Engy EUR D -1% 7% 12% 15% 6% 85M 2015-04-30
JB BF Inflation Linked-EUR Ca 0% 1% 2% 1% 2% 39M 2015-04-30
JB BF Absolute Ret Pl-EUR Ca 1% 2% -3% 1% 0% 2590M 2015-04-30
JB BF Credit Opportunities-EUR Ca 0% 1% 3% 2% 8% 237M 2015-04-30
JB BF Global High Yield-GBP C 0% 1% 0% 1% 5% 142M 2015-04-30
JB BF Global High Yield-USD C 0% 1% 0% 1% 0% 211M 2015-04-30
JB BF Inflation Linked-CHF C 0% 0% 1% 1% 1% 41M 2015-04-30
JB BF Local Emerging-GBP C 3% 0% -5% 0% 3% 3378M 2015-04-30
URAM Gold Allocator (EUR) C 11% -5% -20% 6% -15% 6M 2015-04-30
URAM Gold Allocator (USD) C 12% -4% -17% 7% -14% 7M 2015-04-30
RobecoSAM Smart Energy C CHF 0% 13% 10% 4% -4% 252M 2015-04-30

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