SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CGS FMS Gbl Evo EM Local Debt I EUR -1% -1% 9% 6% 1% 11M 2015-06-30
Aberdeen Global II Asian Bd Z2 0% -1% 0% 0% 1% 100M 2015-06-30
Duemme SICAV Wld Invmt Companies I Acc -5% -1% 20% 14% 1% 72M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 0% 0% 1% 1119M 2015-06-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% 0% 1% 0% 1% 1424M 2015-06-30
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
UBAM Euro Equity Income I GBP Inc -4% -7% 0% 0% 1% 40M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
Aberdeen Global II Glb Bd J2 0% -1% -7% -3% 1% 428M 2015-06-30
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
UBS ETF (LU) MSCI United Kingdom dis -6% -2% 0% 1% 1% 492M 2015-06-30
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
JPM Em Mkts Local Ccy Debt I EUR Acc -3% -5% 2% 2% 1% 2525M 2015-06-30
JPM Emerg Mkts Strat Bd I acc perf EUR H -1% -1% -2% 0% 1% 395M 2015-06-30
Pictet-Absolute Return Fxd Inc HI JPY 0% -1% 1% 0% 1% 4295M 2015-04-30
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
Parvest Euro Covered Bond I -1% -1% 0% 0% 1% 105M 2015-06-30
LGT Premium Strategy GATS USD B -2% -1% 0% 1% 1% 77M 2015-06-30
Vontobel Bond Global Aggregate I -1% -3% 0% 0% 1% 127M 2015-06-30
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 1% 1% 16M 2015-06-30
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 1% 0% 1% 757M 2015-06-30

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