SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF Ibex Mid D-EUR A/I 0% -1% 0% 0% -4% 6M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% 5% 0% 0% 7% 46M 2014-12-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 104M 2014-12-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 1% 104M 2014-12-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 86M 2014-12-31
Monte Rosa Secondary Fund 2009-I USD 0% -21% 0% 0% -26% 32M 2014-09-30
Monte Rosa Co-Investments P USD 0% 5% 0% 0% 69% 13M 2014-09-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 4% 0% 0% 0% 6M 2014-09-30
Orange 1 0% 0% 0% 0% -6% 13M 2014-09-30
SC Durable Demand Equities Fund S USD -2% 2% 0% 0% 1% 88M 2014-12-31
Mobilis Mix I 0% 3% 0% 0% 4% - 2014-12-31
Mobilis Potential I 1% 7% 0% 0% 10% - 2014-12-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-12-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 1% 92M 2014-12-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 1% 101M 2014-12-31
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 2% 4295M 2014-12-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 277M -
Threadneedle(Lux) Enh Cmdty Port IKH 0% 0% 0% 0% 0% 4295M -
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 3% 86M 2014-12-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 282M 2013-11-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 37M 2014-04-30
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 0% 113M 2013-11-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 123M 2014-02-28
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 3% 105M 2014-12-31
Threadneedle(Lux) Global Technology AU 0% 0% 0% 0% 0% 23M -
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 14M -
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 182M 2014-11-30
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31

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