SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF EM Short Duration Bds I(H)-D EUR 0% 1% -2% 1% 2% 1265M 2015-06-30
AXA WF EM Short Duration Bds I-D USD 0% 1% -1% 2% 2% 1343M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C CHF -1% -3% 0% -1% 4% 103M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
Akragas SIF SICAV Heracles Fund (EUR) AA -4% -3% 13% 7% 10% 386M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -5% -2% 3% 2% 8% 95M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -5% -1% 2% 2% 8% 91M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -5% -1% 2% 2% 9% 64M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -5% -1% 2% 2% 9% 137M 2015-06-30
Akragas SIF SICAV Demetra Fund (EUR) AA -2% -2% -3% -3% 0% 133M 2015-06-30
Akragas SIF SICAV Demetra Fund (CHF) B -2% -2% -4% -4% 0% 139M 2015-06-30
Akragas SIF SICAV Demetra Fund (USD) C -2% -2% -3% -3% 0% 148M 2015-06-30
Akragas SIF SICAV Demetra Fund (GBP) D -2% -2% -3% -3% 0% 94M 2015-06-30
Akragas SIF SICAV Demetra Fund (CAD) E -2% -2% -3% -3% 0% 185M 2015-06-30
Artico Dynamic Emerging Markets USD -1% 0% -3% 0% -1% 3M 2015-06-30
Akragas SIF SICAV Heracles Fund (CHF) B -4% -4% 10% 6% 8% 402M 2015-06-30
Akragas SIF SICAV Heracles Fund (USD) C -4% -3% 10% 6% 9% 430M 2015-06-30
Akragas SIF SICAV Heracles Fund (GBP) D -4% -3% 11% 6% 8% 273M 2015-06-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 47M 2015-06-30
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 49M 2015-06-30
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 7% 1% 6% 53M 2015-06-30
Falcon NA Value T USD -3% -2% 0% -3% 10% 59M 2015-06-30
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 0% 0% 1% 3M 2015-06-30
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
JB EF China Evolution-USD C -6% 12% 33% 23% 21% 39M 2015-06-30
Lacuna - Adamant Asia Pacific Health I 2 0% 2% 52% 28% 34% 120M 2015-06-30
JB EF Eastern Europe Focus-CHF C -4% -1% -23% -2% -14% 31M 2015-06-30
JB EF Eastern Europe Focus-USD C -3% 2% -27% 3% -16% 33M 2015-06-30
J8 Futures Fund -3% -10% -12% 0% -2% 1M 2015-06-30
LO Funds - Em.Eq.Risk Parity (EUR) S A -4% -4% 9% 7% 9% 162M 2015-06-30

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