SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Bonds 3/5Y BX 0% 1% 7% 5% 5% 29M 2014-07-31
Generali IS Euro Corporate Bonds BX 0% 1% 6% 5% 5% 219M 2014-07-31
DNCA Invest Value Europe I -2% -1% 20% 5% 5% 369M 2014-07-31
Amundi Fds Bd Global Corporate IU-C 0% 0% 8% 5% 6% 447M 2014-07-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
F&C Global Convertible Bond I EUR 0% 2% 9% 5% 6% 976M 2014-07-31
Fulcrum Alternative BetaPlus Daily B USD 0% 3% 7% 5% 0% 103M 2014-07-31
UBS ETF MSCI North America Soc. Resp. A -1% 3% 13% 5% 0% 112M 2014-07-31
JPM Global Dividend X (acc)-EUR (hedged) -1% 3% 12% 5% 17% 140M 2014-07-31
JPM Global Corp Bd I (acc) EUR Hdg 0% 1% 0% 5% 6% 2316M 2014-07-31
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
Parvest Equity Europe Small Cap I -1% 0% 17% 5% 6% 1020M 2014-07-31
Ofi MultiSelect US Equity I EUR 0% 6% 16% 5% 5% 97M 2014-07-31
BlueBay Emerg Market Select Bd I EUR 0% 1% 3% 5% 6% 1950M 2014-07-31
BlackRock GIF Japan Equity Index X2 € 2% 14% 8% 5% 5% 171M 2014-07-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 1% 3% 5% 0% 1950M 2014-07-31
CS (Lux) EMMA Corporate Bond EB USD 0% 2% 0% 5% 9% 632M 2014-07-31
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 2% 0% 5% 6% 261M 2014-07-31
Hermes Universal Hermes Glbl Flex B Acc 0% 2% 11% 5% 7% - 2014-07-31
Swisscanto SmartCore Eur Eq (ex CH) P -1% 0% 0% 5% 10% 18M 2014-07-31
Nordea-1 US Corporate Bond BI USD 0% 1% 6% 5% 7% 3156M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 0% 0% 4% 5% 5% 103M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 0% 4% 5% 6% 103M 2014-07-31
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 9% 5% 8% 77M 2014-07-31
UBS ETF MSCI Switzrl 20/35 100% H € A -1% 0% 0% 5% 4% 74M 2014-07-31
UBS (Lux) ES US Opp $ I-A1 Acc -2% 5% 13% 5% 21% 243M 2014-07-31
Amundi Fds Bd Global Corporate IHE-C 0% 1% 8% 5% 5% 334M 2014-07-31
RAM (Lux) Sys Emg Mkts Equities INGP 1% 7% 0% 5% 5% 1275M 2014-07-31
Pictet EUR Corporate Bonds-HI CHF 0% 1% 6% 5% 3% 1569M 2014-07-31

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