SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mosaic HP CHF Mos 0% 0% 0% 0% 0% 814M 2014-09-30
Mosaic HP EUR Mos 0% 0% 0% 0% 0% 675M 2014-09-30
Mosaic Trading P USD Mos 1% 2% 0% 0% 0% 406M 2014-09-30
Mosaic Trading HP CHF Mos 1% 2% 0% 0% 0% 388M 2014-09-30
UBS ETF Barclays US LqdCrp H toCHF A acc 0% 0% 0% 0% 0% 97M -
UBS ETF FTSE 100 GBP A-UKdis 0% 0% 0% 0% 0% 129M -
UBS ETF MSCI Canada CAD A-UKdis 0% 0% 0% 0% 0% 317M -
UBS ETF MSCI EMU EUR A-UKdis 0% 0% 0% 0% 0% 1057M -
UBS ETF MSCI Japan JPY A-UKdis 0% 0% 0% 0% 0% 4295M -
UBS ETF MSCI USA USD A-UKdis 0% 0% 0% 0% 0% 2137M -
UBS ETF MSCI United Kingdom GBP A-Ukdis 0% 0% 0% 0% 0% 433M -
UBS ETF MSCI Pacific ex Japan$ A-UKdis 0% 0% 0% 0% 0% 177M -
UBS ETF MSCI Switzrl 20/35 CHF A-Ukdis 0% 0% 0% 0% 0% 290M -
CS (Lux) Absolute Return Bond Fd EB USD 0% 0% 0% 0% 0% - -
CS (Lux) Absolute Return Bond Fd EBH EUR 0% 0% 0% 0% 0% - -
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
ING (L) Invest Emerging Europe I Acc 0% -2% -5% -5% -52% 79M 2014-09-30
UBS ETF STOXX Glbl Rare Earth USD A dis -32% -33% -68% -57% -49% 7M 2014-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD 7% 4% -39% -24% -43% 53M 2014-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 11% 2% -34% -17% -43% 42M 2014-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% - 2011-11-30

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