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 HJ GBP 0% 0% 3% 2% 1% 95M 2015-06-30
Pictet Total Return-Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Pictet Total Return-Kosmos HI USD 0% 0% 0% 0% 2% 885M 2015-06-30
Pictet Total Return-Kosmos I GBP -1% -2% -11% -8% -3% 563M 2015-06-30
Pictet-Emerging Local Ccy Dbt I dy USD -1% -1% -15% -5% -4% 4295M 2015-06-30
Pictet Total Return-Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-06-30
Pictet-Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
Pictet-Total Return-Corto Europe HI GBP -1% 0% 7% 5% 5% 94M 2015-06-30
Pictet Total Return-Kosmos I EUR 0% 0% 0% 0% 2% 794M 2015-06-30
Pictet Alternative Commo HJ CHF -2% -2% -2% -3% -3% 26M 2015-06-30
AXA WF Euro Government Bonds I-C -2% -6% 3% -1% 5% 389M 2015-06-30
AXA WF Frm Eurozone I SolEx EUR -2% -1% 11% 12% 13% 982M 2015-06-30
Mirae Asset India Sector Leader Equity I 0% -1% 16% 7% 14% 107M 2015-06-30
Gottex Alternative Credit Fund 0% 0% 1% 1% 6% 87M 2015-06-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 106M 2015-06-30
Guggenheim Opp U.S. Loan and Bond IV USD 0% 1% 1% 3% 0% 135M 2015-06-30
UBI SICAV Global Dynamic Alloc I Acc -3% -4% 12% 8% 7% 1070M 2015-06-30
SLI Global REIT Focus Z Acc -6% -11% 19% 3% 2% 113M 2015-06-30
SLI European Smaller Companies Z -1% 4% 25% 23% 12% 205M 2015-06-30
SLI Japanese Equities Z Acc 0% 6% 30% 16% 1% 4295M 2015-06-30
SLI Indian Equities Z Acc -1% -4% -2% -4% -2% 24M 2015-06-30
SLI Euro Equity Uncons Z Acc -3% 0% 24% 19% 9% 103M 2015-06-30
Threadneedle(Lux) Emg Mkt Debt IEH -1% 0% -4% 0% 0% 133M 2015-06-30
SLI Global Equities Cl Z Acc -1% 1% 1% 4% 3% 334M 2015-06-30
SLI European Equities Z -4% -1% 16% 14% 16% 84M 2015-06-30
SLI Global Bond Z 0% -1% -7% -3% 1% 373M 2015-06-30
SLI Asian Equities Z -4% 2% 5% 7% 18% 45M 2015-06-30
MLIS York Event Driven UCITS A EUR -5% -3% 0% 1% 6% 1011M 2015-06-30
MLIS York Event Driven UCITS A GBP Inc -4% -3% 0% 1% 6% 716M 2015-06-30
MLIS York Event Driven UCITS A GBP Acc -4% -3% 0% 1% 6% 716M 2015-06-30

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