SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 77M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 8% 3% 2% 2663M 2015-04-30
EIS Insurance Unit High Yield 2020-1 I 0% 0% 6% 0% 9% 58M 2015-04-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 5% 0% 7% 65M 2015-04-30
CB-Accent Lux New World A CHF Hdg 0% 0% 0% 1% 0% 5M 2015-04-30
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
SSgA Euro Core Treasury Bond Index I Dis -2% -1% 8% 1% 3% 752M 2015-04-30
SSgA Euro Core Treasury Bond Index I Cap -1% 0% 9% 2% 6% 752M 2015-04-30
Generali IS Euro Covered Bonds CX 0% 1% 0% 2% 0% 128M 2015-04-30
Generali IS Euro Bds All Maturity FX 0% 1% 11% 3% 7% 8M 2015-04-30
Generali IS 3/5 years Euro Bds FX 0% 0% 3% 0% 4% 7M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
Generali IS 7/10 Years Euro Bds FX 0% 0% 11% 2% 9% 7M 2015-04-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 6M 2015-04-30
Generali IS 5/7 Years Euro Bds FX 0% 0% 6% 1% 6% 7M 2015-04-30
db x-trackers II iBoxx GBP Liqd Corp 1D -2% -4% 9% 1% 7% 10M 2015-04-30
Fulcrum Alternative BetaPlus Daily C GBP -2% -2% 4% -1% 0% 97M 2015-04-30
Fulcrum Alternative BetaPlus Daily C USD -2% -2% 3% -1% -2% 144M 2015-04-30
Fulcrum Alternative BetaPlus Daily C EUR -2% -2% 3% -1% -1% 134M 2015-04-30
Fulcrum Alternative BetaPlus Daily Z GBP -2% -1% 5% 0% 0% 97M 2015-04-30
Fulcrum Commodity I USD 0% 1% -7% 0% -2% 58M 2015-04-30
Fulcrum Commodity Z USD 0% 1% -6% 0% 0% 58M 2015-04-30
Fulcrum Commodity I GBP 0% 1% -7% 0% -2% 39M 2015-04-30
Fulcrum Commodity I EUR 0% 1% -7% 0% -2% 54M 2015-04-30
Fulcrum Commodity Z GBP 0% 1% -6% 0% 0% 39M 2015-04-30
Amundi Fds Eq Japan Target IJ-D 3% 12% 35% 12% 31% 4295M 2015-04-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 8% 18% 16% 20% 17M 2015-04-30
Swisscanto SmartCore Glbl Eq (ex CH) J 3% 6% 6% 5% 15% 23M 2015-04-30
Swisscanto SmartCore North American Eq J 1% 5% 10% 2% 18% 10M 2015-04-30
Swisscanto SmartCore Asia Pacific Eq J 7% 11% 16% 13% 13% 31M 2015-04-30

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