SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 357M 2014-06-30
Candriam Bds International Z Cap 0% 1% 0% 0% 6% 376M 2014-12-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Pictet EUR Corporate Bonds-I dy 0% 1% 8% 8% 7% 1354M 2014-12-31
MS INVF Global Credit ZH1 CHF Acc 0% 1% 0% 0% 4% 145M 2014-12-31
La Genevoise Multi Strgy Dynmc CHF Acc 0% 0% 4% 4% 0% - 2014-12-31
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Prifund Alpha Property Securities J CHF 0% 3% 8% 8% 0% 89M 2014-12-31
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Franklin Strategic Conservative I Dis € 0% 2% 8% 8% 3% 24M 2014-12-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
Pictet EUR Corporate Bonds-HI USD 0% 1% 8% 8% 4% 1639M 2014-12-31
ING (L) Invest Japan I 0% 5% 10% 10% 2% 4295M 2014-12-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Finlabo Inv Dynamic Emerging Markets I 0% 1% 4% 4% -1% 5M 2014-12-31
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 7% 5% 71M 2014-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 8% - 2014-12-31
BNPP Flexi III Short Term Bond RMB I 0% 9% 12% 12% 4% 4295M 2014-12-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 419M 2014-04-30
JPM Global Balanced X (acc)-USDH 0% 4% 10% 10% 10% 1713M 2014-12-31
SPS-Select Eq Long Sht UCITS I USD 0% 7% 10% 10% 9% - 2014-12-31
RBR European Long Short (LUX) C EUR 0% 3% 8% 8% 0% - 2014-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30

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