SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHF 4% 0% -23% -3% 0% 1246M 2015-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
BGF World Agriculture X4 Yen 2% 0% 18% -1% 14% 4295M 2015-04-30
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 1% 0% 0% 0% 0% 677M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 1% 2% 873M 2015-04-30
Candriam Bds Euro High Yield S EUR Dis -1% 0% 0% 2% 3% 860M 2015-04-30
BlueBay Global Uncons Hi Yld S CHF(Perf) 0% 0% 0% 0% 0% 965M 2015-03-31
Notenstein (Lux) Sustainable Bd EUR IZ 0% 0% 9% 2% 9% - 2015-04-30
JPM Japan Market Neutral I (acc)- JPY 2% 0% 0% -1% -1% 4295M 2015-04-30
RAM (Lux) Sys L/S Emerging Markets Eq Y 0% 0% 0% 0% 1% 79M 2015-04-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 249M 2015-01-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 213M 2015-04-30
Euromobiliare IF - Cedola 2017 B 0% 0% 2% 1% 1% 700M 2015-04-30
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
Candriam Bds Euro Govt Invmt Grd Z -1% 0% 11% 3% 8% 560M 2015-04-30
ResponsAbility SICAV (L) Mcrfin I 0% 0% 4% 0% 4% 410M 2015-03-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
BGF Emerg Mkts Lcl Ccy Bd X Acc 0% 0% 14% 8% 2% 723M 2015-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
Picard Angst All Commodity USD Ca 3% 0% -24% -2% -12% 13M 2015-04-30
BSI Flex Focus Bond EUR I 0% 0% 0% 1% 2% 5M 2015-04-30

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