SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Investors Glbl Convert Ih CHF Acc -2% 0% 1% 3% 4% 1579M 2015-06-30
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 483M 2015-06-30
Robeco US Premium Equities KH CHF -1% 0% 7% 2% 13% 4295M 2015-06-30
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
THEAM Quant - Eq Euro Covered I D 0% 0% -3% 7% 5% 18M 2015-05-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
Vontobel Swiss Franc Bond I 0% 0% 3% 0% 4% 319M 2015-05-31
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
CapitalAtWork Inflation at Work I 0% 0% 7% 4% 4% 62M 2015-05-31
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
db x-trackers MSCI Mexico (DR) 1C 0% 0% -12% -1% 3% 85M 2015-06-30
ComStage MSCI EMU TRN ETF -1% 0% -7% 5% 9% 8M 2015-06-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Lyxor Broad Cmdts Optimix TR ETF C-EUR -1% 0% -3% 6% -2% 7M 2015-05-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -3% 0% -1% 445M 2015-06-30
BGF Global High Yield Bond I3 USD -1% 0% 0% 2% 7% 2447M 2015-06-30
LO Funds - Golden Age (EUR) S A -1% 0% 17% 7% 1% 614M 2015-06-30
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
SLI China Equities D Acc GBP -7% 0% 28% 11% 7% 123M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
Ursus-3C Valor SIL -1% 0% 6% 4% 6% 10M 2015-05-31
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 0% 3% 6% 224M 2015-06-30
Rouvier Patrimoine I 0% 0% 0% 0% 3% 258M 2015-06-30
Swisscanto (CH) Inst Idx MSCI USA AST 2% 0% 17% -1% 18% 89M 2015-05-31

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