SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
CMI Euro Equity Index Tracking Fd SC3 0% -1% 19% 5% 0% 19M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
CMI Continental Europ Eq SC2 1% -2% 9% 0% 0% 872M 2014-08-31
Cleome Index Global Equities I 2% 3% 19% 9% 16% 119M 2014-08-31
Cleome Index Future I 2% 4% 25% 11% -1% 7M 2014-08-31
Cleome Index Finance & Utilities I 2% 0% 20% 6% 0% 7M 2014-08-31
Cleome Index Daily Consumption I 2% -1% 13% 4% 6% 8M 2014-08-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
Clairinvest Absolute Europe -1% -2% 11% 4% 10% - 2014-08-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
Cigogne Fund - M&A Arbitrage 0% 1% 5% 2% 0% - 2014-08-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
CIC CH High Yields Bond CHF Primus I -1% -2% 3% 1% 2% 57M 2014-08-31
ChinaAMC China Opportunities I USD 0% 8% 16% 3% 17% 356M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 466M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 7% 2% 4% 76M 2014-08-31
Chenavari - Toro Capital IA 0% 3% 34% 20% 52% - 2014-08-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 2% 8% 5% 8% 734M 2014-08-31
CGS FMS Gbl Evo EM Local Debt I EUR 1% 3% 6% 7% 0% 96M 2014-08-31

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