SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Maya Fund A 0% 0% 5% 5% 6% 14M 2014-12-31
Vontobel Fund - Robusta HI (hedged) CHF 1% 2% 5% 5% 4% 47M 2014-12-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Candriam Bds USD Government I 0% 2% 5% 5% 4% 45M 2014-12-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Pictet Alternative Fd Pleiad PZE Cap 0% 0% 0% 5% 0% 565M 2014-09-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 5% 5% 0% 451M 2014-12-31
Parvest Bond Euro Medium Term I 0% 0% 5% 5% 4% 941M 2014-12-31
Global Fund Selection Alpenbond T 0% 1% 5% 5% 3% - 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 5% 5% 6% 570M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 4% 5% 5% 3% 699M 2014-12-31
HSBC ISF MultiAlpha Global Equity XD -1% 3% 5% 5% 11% 190M 2014-12-31
Pictet Alternative Commo HZ CHF Pic 4% 0% 5% 5% 0% 29M 2014-12-31
Pictet Pacific Ex Japan Index-I GBP -1% 2% 5% 5% 4% 240M 2014-12-31
Swisscanto (CH) Inst Idx MSCI W ex CH N -1% 1% 5% 5% 8% 865M 2014-12-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -1% -1% 5% 5% 12% 3135M 2014-12-31
Nordea-1 European High Yield Bd HBI CHF 0% 1% 5% 5% 12% 3263M 2014-12-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Swisscanto (CH) Inst Idx MSCI W ex CH NV -1% 1% 5% 5% 17% 865M 2014-12-31
Aberdeen Global II USD Bond J2 0% 1% 5% 5% 4% 95M 2014-12-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 2% 5% 5% 0% 6M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 1% 5% 5% 4% 263M 2014-12-31
Investec GSF EM Corp Dbt S Acc -2% -2% 5% 5% 5% 1071M 2014-12-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 4% 5% 5% 4% 1584M 2014-12-31

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