SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú AAA - Growth 0% 1% 5% 5% 5% 82M 2014-12-31
Schroder ISF QEP Global Core I -1% 1% 5% 5% 7% 1304M 2014-12-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% 5% 5% 0% 33M 2014-12-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Schroder ISF Emerg Mkt Corp Bd I -1% -1% 5% 5% 4% 79M 2014-12-31
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 1% 5% 5% 5% 4295M 2014-12-31
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Nordea-1 US Corporate Bond HBI CHF 0% 0% 5% 5% 5% 3278M 2014-12-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Amundi Actions Euro ISR I2 -1% 0% 5% 5% 2% 182M 2014-12-31
GS US Fixed Income I Dis 0% 0% 5% 5% 4% 77M 2014-12-31
Hector Sicav - Belgian Securities A 0% 0% 5% 5% 5% 376M 2014-12-31
Nordea-1 African Equity BI EUR -2% -4% 5% 5% 7% 49M 2014-12-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31

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