SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
UBS ETF (LU) STOXX Global Rare Earth -26% -16% -65% -31% -51% 7M 2015-06-30
NN (L) Emerging Europe Equity I Cap EUR -4% 0% -4% 14% -50% 63M 2015-06-30
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
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
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 2% -12% -22% -15% -41% 26M 2015-06-30
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
AXA WF Frm Junior Energy I(H)-C EUR -4% -1% 0% -4% -37% 116M 2015-06-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR 0% -15% -13% -8% -37% 23M 2015-06-30
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
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% 19M 2011-11-30
Mega Trend Fds - ECPI Glbl Mega Trend R -23% -43% -62% -59% -37% 0M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I -23% -43% -62% -59% -36% 0M 2015-06-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Ashmore Sicav Latin Amer Eq Instl III$C 0% 3% -34% -11% -32% 3M 2015-06-30
Monte Rosa Secondary Fund II R USD 0% -4% -24% -4% -31% 54M 2015-03-31
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
Lyxor MSCI ACWI Gold ETF C-USD -9% -3% -32% -3% -30% 6M 2015-06-30
Monte Rosa Secondary Fund II P USD 0% -4% -22% -4% -30% 54M 2015-03-31
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
db x-trackers ShortDAX x2 Daily 1C 6% 14% -29% -25% -30% 97M 2015-06-30
Monte Rosa Secondary Fund II I USD 0% -4% -23% -4% -30% 54M 2015-03-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30

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