SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mosaic SICAV HJ CHF -1% -1% 2% 0% 3% 791M 2014-10-31
Bellevue(Lux) BB Entrepr. Europe I CHF 2% -1% 0% 0% 10% 115M 2014-11-30
Vontobel Global Equity (ex-US) HI 2% -1% 7% 6% 1% 105M 2014-11-30
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
AXA WF Glbl Emerg Mkts Bonds I-C USD 0% -1% 8% 7% 7% 172M 2014-11-30
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
JB BF Absolute Ret Pl-CHF C 0% -1% 0% 0% 2% 3221M 2014-10-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% -1% 2% 1% 5% 1013M 2014-11-30
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% -1% 0% 0% 0% 134M 2014-11-30
JB BF Absolute Return-GBP Cm 0% -1% 0% 0% 0% 4295M 2014-11-30
Investec GSF EM Corp Dbt I Acc 0% -1% 7% 7% 5% 943M 2014-11-30
Kempen (Lux) Global Small-cap I € Acc 1% -1% 0% 0% 0% 6M 2014-11-30
Multi Strategy SICAV–Pendulum cls I CHF -2% -1% 3% 1% 1% 217M 2014-10-31
Mosaic SICAV I USD -1% -1% 2% 0% 6% 822M 2014-10-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 4% 3% 5% 4295M 2014-11-30
MS INVF Global Infrastructure ZH 0% -1% 19% 16% 16% 599M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% -1% -5% -7% 2% 360M 2014-11-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
SKY Harbor Global - US SD HY B NOKH Acc 0% -1% 4% 4% 5% 4295M 2014-11-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
Placerum Optimera I Ins 0% -1% 2% 2% 3% - 2014-11-30
Pictet Alter Funds Mosaic Euro HJ CHF -1% -1% 2% 0% 0% 342M 2014-10-31
GS Strategic Abs Ret Bd I I Acc € H 0% -1% 0% 0% 1% 1438M 2014-11-30
JPM Global High Yield Bd I USD Acc 0% -1% 3% 3% 9% 4295M 2014-11-30
ING (L) Renta Glbl HY I PLN Hdg Acc 0% -1% 5% 4% 9% 4295M 2014-11-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% -1% 8% 7% 13% 3249M 2014-11-30
JB Smart Equity ETF Asia S-CHF 0% -1% 0% 0% 12% 27M 2014-11-30

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