SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3% 0% 12% 10% 7% 218M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3% 0% 12% 10% 8% 174M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 4% 0% 15% 11% 11% 115M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 4% 0% 15% 11% 11% 95M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 4% 0% 15% 11% 11% 76M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 4% 0% 15% 11% 11% 155M 2014-11-30
Akragas SIF SICAV Demetra Fund (EUR) AA 0% -1% 2% 1% 3% 135M 2014-11-30
Akragas SIF SICAV Demetra Fund (CHF) B 0% -1% 1% 1% 2% 162M 2014-11-30
Akragas SIF SICAV Demetra Fund (USD) C 0% -1% 2% 1% 3% 168M 2014-11-30
Akragas SIF SICAV Demetra Fund (GBP) D 0% -1% 2% 1% 3% 107M 2014-11-30
Akragas SIF SICAV Demetra Fund (CAD) E 0% -1% 2% 2% 3% 191M 2014-11-30
Artico Dynamic Emerging Markets USD 0% -4% 1% 2% 0% 4M 2014-11-30
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 12% 9% 8% 407M 2014-11-30
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 12% 9% 9% 423M 2014-11-30
Akragas SIF SICAV Heracles Fund (GBP) D 1% 2% 12% 9% 8% 270M 2014-11-30
Twelve-Falcon Insurance Opp Fd I EUR 0% 3% 8% 8% 8% 38M 2014-11-30
Twelve-Falcon Insurance Opp Fd I CHF 0% 3% 8% 8% 7% 46M 2014-11-30
Twelve-Falcon Insurance Opp Fd I USD 0% 3% 9% 9% 8% 47M 2014-11-30
Ulysses LT Funds European General AP 2% 0% 3% 4% 5% 164M 2014-11-30
ECM Senior Secured Fund A Inc EUR 0% 0% 2% 1% 4% 203M 2014-11-30
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 203M 2014-11-30
ECM Senior Secured Fund EE Inc GBP 0% 0% 1% 1% 3% 161M 2014-11-30
ECM Senior Secured Fund E Inc GBP 0% 0% 2% 1% 3% 161M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Sov 1-5 0% 0% 2% 3% 2% 3M 2014-11-30
Lacuna - Adamant Asia Pac Health I -2% 4% 22% 26% 13% 119M 2014-11-30
JB EF China Evolution-USD C 1% 0% 0% 13% 12% 37M 2014-11-30
Lacuna - Adamant Asia Pac Health I (2) -2% 4% 24% 28% 24% 119M 2014-11-30
J8 Futures Fund 1% -8% 0% 0% -1% 1M 2014-11-30
LO Funds - Em.Eq.Risk Parity (EUR) S A 0% -1% 0% 14% 11% 183M 2014-11-30
DB Platinum IV Equity Risk Premia I1C-E 0% -2% -3% -3% -3% 56M 2014-11-30

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