SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
JB Smart Equity UCITS ETF Emerg Mkts-CHF 2% 4% 0% 0% 8% 12M 2014-06-30
BL-Bond Euro I 0% 1% 0% 3% 1% 148M 2014-06-30
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST - CORE FUND - E(G) - EUR 0% -3% 0% -2% 0% 102M 2014-05-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -4% 0% -4% 0% 7M 2014-05-31
DINVEST - CORE FUND - F(G) - CHF 0% -3% 0% -2% 0% 125M 2014-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST - CORE FUND - S(G) - EUR 0% -3% 0% -2% 0% 83M 2014-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 124M 2013-04-30
Eastspring Inv China Equity C 0% 0% 0% 0% 2% 334M 2014-06-30
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1022M 2014-06-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31

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