SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Smart Equity ETF Emerg Mkts S-EUR -5% -2% 10% 12% 2% 11M 2015-06-30
JB Smart Equity ETF Emerg Mkts S-CHF -4% -2% -5% -2% 2% 12M 2015-06-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 508M 2015-06-30
BL-Bond Euro I 0% -1% 1% 0% 1% 70M 2015-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -2% -4% 4% 0% 6% 288M 2015-06-30
1741(Lux)Glbl Risk Divers IX EUR -2% -4% 5% 1% 6% 277M 2015-06-30
Generali MN Pen Solu Opps Prfl 2X -4% -5% 8% 7% 6% 18M 2015-06-30
1741 (Lux) Eq Dyn Indexing Wld I CHF -3% -3% 0% -2% 10% 50M 2015-06-30
1741 (Lux) Eq Dyn Indexing Wld IX CHF -3% -3% 0% -2% 10% 50M 2015-06-30
1741(Lux)Glbl Risk Divers IX USD -2% -4% 5% 1% 5% 308M 2015-06-30
Pharus SICAV Total Return B -1% 0% 5% 5% 0% 15M 2015-06-30
ISPB Lux Sicav Dynamic I -1% -1% 2% 0% 2% - 2015-06-30
Amundi Fds Bd Global Emg Corp IU-C -1% 1% 0% 3% 6% 237M 2015-06-30
1741(Lux)Glbl Risk Divers I EUR -2% -4% 5% 1% 4% 277M 2015-06-30
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
JSS Insurance Bond Fund P CHF -1% -2% -1% 0% 12% 192M 2015-06-30
Planetarium - Eurocurrencies Bds B -1% 0% 1% 1% 4% 160M 2015-06-30
SOP GlobaleAktienAllokation I -4% -4% 5% 6% 1% 52M 2015-06-30
LFP JKC China Value Q USD -5% 8% 3% 8% 8% 120M 2015-06-30
IW Alternative SIF-Low Risk P EUR Acc -3% -3% 2% 11% 0% 8M 2015-06-30
IW Alternative SIF-Real Value Growth I -6% -4% -10% 13% -11% 10M 2015-06-30
IW Alternative SIF-Real Value Growth P -6% -4% -10% 12% -11% 10M 2015-06-30
JSS Insurance Bond Fund P USD -1% -1% 0% 0% 12% 206M 2015-06-30
Aberdeen Glb Asia Pac Eq I1 -3% -1% -3% 1% 3% 4295M 2015-06-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-06-30
DIAMAN SICAV Zenit Dynamic Bond I -1% -2% 2% 1% 2% 5M 2015-06-30
DIAMAN SICAV Mathematics I -6% -7% -4% 5% -4% 4M 2015-06-30
DIAMAN SICAV Trend Follower I -4% -4% 2% 2% 3% 4M 2015-06-30
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 0% 2% 172M 2015-06-30

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