SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Total Return–Mandarin I USD 8% 8% 25% 8% 5% 153M 2015-04-30
Pictet-Emerging Mkts High Div I dm GBP 4% 5% 14% 9% 6% 100M 2015-04-30
Pictet Total Return–Corto Europe I EUR 0% 2% 5% 6% 5% 122M 2015-04-30
Pictet Select Callisto HJ USD 0% 1% 4% 2% 1% 135M 2015-04-30
Pictet Total Return–Mandarin I EUR 4% 10% 55% 18% 10% 136M 2015-04-30
Pictet Select Callisto HJ GBP 0% 1% 4% 2% 1% 88M 2015-04-30
Pictet Total Return–Kosmos HI GBP 0% 0% 0% 0% 2% 564M 2015-04-30
Pictet Total Return–Kosmos HI USD 0% 0% 0% 0% 2% 867M 2015-04-30
Pictet Total Return–Kosmos I GBP 0% -2% -11% -5% -2% 564M 2015-04-30
Pictet-Em Lcl Ccy Dbt I dy USD 2% -1% -10% -2% -3% 4295M 2015-04-30
Pictet Total Return–Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-04-30
Pictet Select Callisto J EUR 0% 1% 4% 2% 1% 121M 2015-04-30
Pictet Total Return–Corto Europe HI GBP 0% 2% 5% 6% 6% 89M 2015-04-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30
Pictet Total Return–Kosmos I EUR 0% 0% 0% 0% 2% 773M 2015-04-30
AXA WF Euro Government Bonds I-C -1% 0% 11% 2% 6% 376M 2015-04-30
AXA WF Frm Eurozone I SolEx EUR 0% 9% 13% 15% 14% 1009M 2015-04-30
Mirae Asset India Sector Leader Equity I -3% -3% 30% 5% 14% 90M 2015-04-30
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-04-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 113M 2015-04-30
Guggenheim Opp U.S. Loan and Bond IV USD 1% 3% 3% 3% 0% 135M 2015-04-30
UBI SICAV Global Dynamic Alloc I Acc -1% 6% 18% 11% 8% 1119M 2015-04-30
SLI Global REIT Focus Z Acc -5% -1% 35% 10% 2% 132M 2015-04-30
SLI European Smaller Companies Z 2% 13% 23% 21% 12% 202M 2015-04-30
SLI Japanese Equities Z Acc 1% 10% 32% 11% 0% 4295M 2015-04-30
SLI Indian Equities Z Acc -3% -9% 17% -3% -2% 25M 2015-04-30
SLI Euro Equity Uncons Z Acc -1% 8% 25% 17% 9% 101M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt IEH 2% 3% 1% 3% 0% 142M 2015-04-30
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 339M 2015-04-30
SLI European Equities Z 0% 8% 20% 16% 17% 85M 2015-04-30

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