SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
Sinopia AF Gl Bd Mkt Neu 300 EUR B JPY 0% 1% -3% 1% 0% - 2012-04-30
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
SKY Harbor Global - US HY A CHFH Acc -1% -2% 0% 0% 5% 320M 2014-12-31
SKY Harbor Global - US HY A EURH Acc -1% -2% 0% 0% 5% 266M 2014-12-31
SKY Harbor Global - US HY A GBPH Acc -1% -1% 1% 1% 6% 207M 2014-12-31
SKY Harbor Global - US HY A USD Acc -1% -1% 1% 1% 6% 322M 2014-12-31
SKY Harbor Global - US HY B CHFH Acc -1% -2% 0% 0% 5% 320M 2014-12-31
SKY Harbor Global - US HY B EURH Acc -1% -2% 0% 0% 5% 266M 2014-12-31
SKY Harbor Global - US HY B GBPH Acc -1% -1% 0% 0% 5% 207M 2014-12-31
SKY Harbor Global - US HY B NOKH Acc -1% -1% 1% 1% 5% 2417M 2014-12-31

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