SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Blue Edge Dynamic Style Allocation CHF B -1% 0% -2% 0% 0% - 2015-04-30
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Mosaic Trading SICAV HJ CHF 0% 0% 7% 1% 1% 349M 2015-07-31
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
JB BF Absolute Ret EM-EUR Ca 0% 0% -1% 0% 0% 52M 2015-07-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -3% -1% 3% 301M 2015-07-31
db x-trackers II Global Sov 4C (CHF hdg) 1% 0% 3% 0% 2% 513M 2015-07-31
JSS Insurance Bond Fund I EUR 1% 0% 1% 1% 13% 218M 2015-07-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Schroder ISF Euro Corp Bd I Inc 1% 0% 4% 1% 5% 4295M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -4% 0% 2% 158M 2015-07-31
Investec GSF Glbl Eq S Acc 0% 0% 4% 6% 13% 1081M 2015-07-31
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30
GS Wealthbuilder Multi-Asset Bal I USD 0% 0% 2% 2% 1% 122M 2015-07-31
Aviva Investors Glbl Con Abs Ret I CHF -1% 0% -2% 1% -1% 334M 2015-07-31
Allianz Advanced Fixed Inc Euro IT EUR 1% 0% 2% 0% 4% 1086M 2015-07-31
Investec GSF Glbl Str Mgd F Inc EUR Hdg 0% 0% 1% 3% 6% 698M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 € Hg 0% 0% 1% 0% 4% 108M 2015-07-31
Mirova Global Water & Agri Eq I/A EUR 0% 0% 0% 9% 8% 11M 2015-07-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Candriam Bds Global High Yield I 0% 0% 3% 2% 0% 428M 2015-07-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
Euromobiliare IF - Qbond Abs Ret B 1% 0% 1% 0% 2% 82M 2015-07-31
Schroder ISF Euro Corp Bd I 1% 0% 4% 1% 5% 4295M 2015-07-31
BGF Euro Corporate Bond X 1% 0% 3% 0% 9% 549M 2015-07-31
MFS® Meridian Glbl Total Return I1 USD 1% 0% 1% 1% 6% 3332M 2015-07-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 208M 2015-07-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30

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