SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF US Flexible Equity I2 USD -1% 0% 7% 0% 0% 841M 2015-06-30
GS US Equity Portfolio I USD -1% 0% 8% 0% 13% 3181M 2015-06-30
Templeton Global Balanced X YDis $ -2% 0% -3% 2% -1% 1236M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 63M 2013-09-30
GS II GMS Emerging Markets Equity IO Acc -2% 0% -6% 1% 0% 343M 2015-06-30
Pictet-High Dividend Selection I dm USD -3% 0% -10% 0% 3% 1646M 2015-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 171M 2015-06-30
Threadneedle (Lux) American DEH -1% 0% 5% 1% 7% 143M 2015-06-30
Pictet-EUR Bonds I JPY -2% 0% 2% -7% 2% 4295M 2015-06-30
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 466M 2015-06-30
Nordea-1 North American All Cap HX EUR -1% 0% 0% -1% 7% 2038M 2015-06-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-06-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
db x-trackers MSCI World 3C -2% 0% 1% 2% 8% 2262M 2015-06-30
SKY Harbor Global - US HY B USD Acc -1% 0% -1% 2% 5% 293M 2015-06-30
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
SWC (CH) IPF III IEF MSCI® Wld ex CH PV -2% 0% 1% 2% 11% 939M 2015-06-30
SWC (CH) IPF III Index EF MSCI® USA NV -1% 0% 7% 1% 18% 91M 2015-06-30
Swiss Alpha SICAV - Strat Europe InstAL1 0% 0% -8% -6% 0% 7M 2015-06-30
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
R Investments SICAV - OPAL E FC 0% 0% 5% 6% 0% 34M 2015-06-30
RobecoSAM Global Small Cap Eqs C USD -2% 0% -3% 3% 0% 14M 2015-06-30
Schroder ISF UK Equity I -5% 0% 8% 5% 9% 256M 2015-06-30
AXA WF Frm Italy I-C EUR -3% 0% 16% 29% 0% 539M 2015-06-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31

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