SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Merger Arbtrg I (CHF) 1% 0% 1% 3% 2% 98M 2014-11-30
Henderson Horizon Glbl Prpty Eqs G2 EURH 1% 0% 11% 11% 5% 791M 2014-11-30
Henderson Horizon Glbl Prpty Eqs G2 CHFH 1% 0% 11% 11% 5% 954M 2014-11-30
Pictet High Dividend Selection-I dm USD 1% -4% 2% 1% 10% 1729M 2014-11-30
MS INVF Liquid Alternatives ZH EUR Acc 1% 0% 0% 0% 0% 8M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 1% 1% 0% 0% 3% 674M 2014-11-30
LGT Premium Strategy GATS CHF B 1% 0% 0% 0% 1% 90M 2014-11-30
db x-trackers II iBoxx SovEuroZ 1C 1% 1% 10% 11% 5% 1189M 2014-11-30
Carnegie WorldWide Long/Short 1% 7% 17% 13% 9% 97M 2014-11-30
Franklin Strategic Conservative I Acc € 1% 2% 8% 8% 3% 23M 2014-11-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Aberdeen Global II Euro Bd Z2 1% 1% 10% 10% 5% 13M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
Allianz Thailand Equity IT USD 1% 0% 16% 25% 17% 318M 2014-11-30
db x-trackers II iBoxx SovEuZ 4% - D 1% 1% 10% 11% 6% 1189M 2014-11-30
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3522M 2012-08-31
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF 1% -1% 0% 0% -6% 407M 2014-11-30
SSgA UK Index Equity Fund I EUR 1% -1% 8% 7% 11% 135M 2014-11-30
JPM Access Conservative (USD) Inst Acc 1% 0% 2% 1% 3% 497M 2014-11-30
JB Strategy Balanced-USD C 1% 0% 5% 4% 8% 76M 2014-11-30
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1148M 2014-08-31
CS (Lux) Fd of Liquid Alt Beta FB USD 1% 0% 3% 3% 0% 1008M 2014-11-30
Placerum Balanserad I Ins 1% 1% 7% 7% 7% - 2014-11-30
LGT Premium Strategy GATS USD B 1% 0% 0% 0% 1% 93M 2014-11-30
Allianz Euro Bond IT EUR 1% 0% 0% 0% 1% 278M 2014-11-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30
Zenit Multistrategy Glb Opportunities I 1% -1% -4% -7% 3% 14M 2014-11-30
ING (L) Invest Alt Beta I EUR Acc 1% 0% 0% 0% 4% 96M 2014-11-30
Allianz Euro Bond I EUR 1% 1% 10% 10% 4% 278M 2014-11-30
ING (L) Invest Banking & Ins I USD 1% 0% 1% 0% -1% 153M 2014-11-30

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