SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ComStage STOXX®Europe 600 Bas Res NR ETF -1% -9% -1% -1% -4% 28M 2014-11-30
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
JB Multiflex Exch Comm Tourbillion D 0% -3% -17% -1% -12% - 2011-02-28
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-USD -2% -8% 3% -1% -1% 8M 2014-11-30
SSgA Energy Index Equity Fund I EUR -8% -15% 0% -1% 1% 33M 2014-11-30
JPMorgan Pacific Equity X (acc) – USD -1% -2% -2% -1% 3% 521M 2014-11-30
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% -1% 0% 109M 2014-11-30
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Exane Funds 1 Exane Micromegas Fund A -3% -1% 0% -1% 2% 67M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% -1% 0% -1% -1% 129M 2014-11-30
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR -1% -4% -2% -1% -7% 847M 2014-11-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
db x-trackers MSCI World Materials 1C 2% -6% 0% -1% 0% 17M 2014-11-30
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
DB Platinum IV Dyn Alt Pf R1C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
LO Funds - Emerging Consumer (CHF) S 0% -1% -2% -1% 10% 852M 2014-11-30

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