SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 0% -4% -2% 1% 3721M 2015-06-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 167M 2014-09-30
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Cons Goods P D 0% 5% 0% 0% 8% 101M 2013-05-31
Franklin Global Sukuk I Acc $ 0% 0% 0% 1% 3% 94M 2015-06-30
Vontobel Emerging Markets Eq AHI Hdg 0% -1% -3% 0% 0% 4295M 2015-06-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
CS Custom Mkts RAII HOLT I2C1 USD 0% 2% -8% 2% 8% 151M 2015-03-31
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
EdRF QUAM 5 E-EUR 0% -1% 0% 1% 0% 651M 2015-06-30
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
Pictet Alter Funds World Eqty Hdg I USD 0% 1% 8% 6% 5% 483M 2015-06-30
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Pictet-Premium Brands I USD 0% -1% -5% 0% 6% 903M 2015-06-30
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
Allianz TrsShortTermPl Euro I EUR 0% 0% 0% 0% 2% 514M 2015-06-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 42M 2014-08-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% -1% 2% 4% 168M 2015-06-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
Robus German Credit Ops. Fund A1I 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A2I 0% 0% 6% 6% 0% - 2015-06-30

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