SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
GS Glbl Sm Cap Core Eq IO Close -1% 0% 3% 6% 7% 473M 2015-06-30
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Fullerton Lux High Inc Asian Eqs I USD -2% 1% 3% 3% 3% 119M 2015-06-30
JPM Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 4% 977M 2015-06-30
UBAM European Convertible Bond IH CHF -2% -2% 3% 4% 3% 28M 2015-06-30
T. Rowe Price US Large Cap Val Eq J USD -2% 0% 3% -2% 5% 645M 2015-06-30
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
db x-trackers II iBoxx GlbInflLnkd 2C $H -1% -2% 3% 0% 1% 595M 2015-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Aviva Investors Asian Hi-Yld Bd I $ Acc 0% 2% 3% 4% 7% 127M 2015-06-30
UBS ETF (LU) Markit iBoxx € Germ 5-10 -1% -2% 3% -1% 4% 11M 2015-06-30
Eastspring Inv Asian HY Bd B 0% 2% 3% 4% 4% 157M 2015-06-30
T. Rowe Price Europ High Yld Bd Sd EUR -1% 0% 3% 4% 6% 133M 2015-06-30
Manulife GF US Small Cap Equity HI 1% 0% 3% 5% 7% 28M 2015-06-30
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 40M 2015-06-30
JB EF Absolute Ret Europe-EUR Ch 0% 0% 3% 1% 2% 1800M 2015-06-30
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 3% 0% 2% 1232M 2015-06-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Jupiter JGF Dynamic Bd I EUR Q Inc -1% -2% 3% 1% 8% 4295M 2015-06-30
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 490M 2015-06-30
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
Mirabaud Equities Asia ex Japan I USD -1% 2% 3% 9% 0% 178M 2015-06-30
JPM Global Convert (USD) I (acc)-USD -2% -1% 3% 2% 4% 1116M 2015-06-30
Victory Fund-Far East Opportunity B -6% 1% 3% 3% 6% 28M 2015-06-30
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
MDPS TOBAM AntiBench World Equity C -3% -4% 3% 0% 9% 1047M 2015-06-30
Long/Short Selection – Asia Class I USD -2% 2% 3% 4% 0% 47M 2015-06-30

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