SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vontobel Pure Premium Strategy HI HdgCHF 0% 0% 0% 1% 0% 40M 2014-08-31
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 64M 2014-06-30
OYSTER European Selection I CHF 1% -1% 0% 0% 0% - 2014-08-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 0% 149M 2014-08-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Vontobel Belvista Commodity HI EUR -1% -3% -2% 0% 0% 397M 2014-08-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 703M 2014-08-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
Objectif Alpha Obligataire C 0% 0% 9% 4% 0% - 2014-08-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 75M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 63M 2014-08-31
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 0% 0% 36M 2014-08-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% -1% -5% -4% 0% 3715M 2014-08-31
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
WMP Strategiefonds EUR C 0% 2% 7% 5% 0% 18M 2014-08-31
GS BRICs Portfolio I USD Inc 1% 7% 24% 8% 0% 317M 2014-08-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1688M 2014-08-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 839M 2014-08-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% 1105M 2014-08-31
ING (L) Renta Fd EM Dbt LC I CHF HdgAcc -2% -1% 0% -1% 0% 818M 2013-05-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 0% 99M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 721M 2014-08-31
db x-trackers db EqStrats HF1C (EUR hdg) 1% 0% 3% -1% 0% 10M 2014-08-31

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