SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Discovery Asia Strategy I $ Inc -1% 0% 1% 1% 0% 10M 2015-06-30
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
HDF Multivest Class A EUR 0% 0% 2% 0% 0% - 2011-04-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
Franklin Mutual Global Disc I Acc €-H2 -3% 0% 3% 5% 9% 1290M 2015-06-30
Wegelin (LUX) Equity Act Idx Europe I -2% 0% 15% 1% -6% 15M 2011-06-30
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30
Harris Associates Glbl Eq Fd S/D USD -1% 0% 0% 1% 9% 1249M 2015-06-30
MS INVF Glbl Conv Bond ZHX Inc -2% 0% 2% 3% 9% 1604M 2015-06-30
Invesco Active Multi-Sector Crdt I -1% 0% 3% 2% 1% 24M 2015-06-30
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Alessia Absolute Return Macro I 0% 0% 0% 1% 2% 45M 2015-05-31
Aberdeen Global World Equity X2 -2% 0% -2% 0% 7% 2471M 2015-03-31
SC US Equities Passive Fund D -2% 0% 5% 0% 0% 181M 2015-06-30
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 560M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
Pictet-US Equity Selection I USD 1% 0% 8% 2% 7% 451M 2015-05-31
Pictet-Global Bonds I EUR 0% 0% 15% 6% 6% 113M 2015-05-31
JB BF Global High Yield-EUR Ca 0% 0% -2% 1% 0% 198M 2015-05-31
MS INVF Glbl Conv Bond ZH Acc -2% 0% 2% 3% 8% 1604M 2015-06-30
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 3% 0% 5% 232M 2015-05-31
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
Schroder ISF Strategic Bd I 0% 0% 0% 0% 4% 2693M 2015-06-30
BBH Lux Core Select I 0% 0% 3% 0% 15% - 2015-05-31

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