SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Selection - Balanced (CHF) I A 1% 1% 6% 6% 2% 262M 2014-11-30
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
Natixis Global Risk Parity I/D EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Natixis Global Risk Parity I/A EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 6% 6% 16% - 2014-11-30
JSS Harness FX Fund Series 2 EUR 0% 4% 0% 6% 6% 27M 2014-11-30
LGT (Lux) II - ILO Fund B3 CHF 0% 2% 6% 6% 7% 239M 2014-11-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
GS Gr & Emerg Mkts Broad Eq I Acc 0% -4% 6% 6% 4% 140M 2014-11-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 0% 6% 6% 5% 516M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 0% 6% 6% 5% 277M 2014-11-30
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 0% -1% 7% 6% 0% 2321M 2014-11-30
Jupiter JGF Dynamic Bd I EUR 1% 0% 7% 6% 8% 2585M 2014-11-30
Petercam Equities North America Div F $ 2% 0% 9% 6% 15% 89M 2014-11-30
MFS® Meridian Emerg Marks Debt IH1 CHF 0% -1% 7% 6% 0% 3408M 2014-11-30
Aberdeen Glb Sel Em Mkt Bd I2 0% -1% 7% 6% 8% 2894M 2014-11-30
Aberdeen Glb Sel Em Mkt Bd I1 0% -1% 7% 6% 6% 2894M 2014-11-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Lyxor Quantitative Fd ARMA 8 I USD Acc 1% 0% 6% 6% 3% 253M 2014-11-30
SLI Global Absol Ret Strat D CAD Hgd 1% 2% 0% 6% 7% 4295M 2014-11-30
Aberdeen Glb European Eq Div I2 1% -1% 7% 6% 6% 130M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
JB EF US Leading-USD C 1% 1% 8% 6% 3% 88M 2014-11-30
WMP Strategiefonds EUR C 2% 0% 6% 6% 0% 18M 2014-11-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31

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