SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Europe Equity Div+ IH EUR Acc 0% 2% 1% 4% 3% 53M 2015-04-30
NS SelectionSICAV-SIF-Columbus Class EUR 0% 4% 10% 4% 5% 230M 2015-03-31
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Natixis Euro High Income Fd Q/A EUR 0% 3% 5% 4% 0% 363M 2015-04-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Petercam L Bonds EUR Corp Hi Yld F 0% 3% 8% 4% 10% 32M 2015-04-30
LGT Alternative Invest (CHF) B 1% 4% 0% 4% 6% 47M 2015-03-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Eurizon MltMngr Stars Priv Style TR I 0% 2% 6% 4% 2% 39M 2015-04-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
DB PWM II Act Asset Alloc Port Cons € A 0% 2% 9% 4% 2% 67M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 2% 5% 0% 4% 3% 133M 2015-04-30
Aviva Investors Glbl Convert Ih CHF Acc 2% 4% 5% 4% 6% 1550M 2015-04-30
CS (Lux) Prima Growth FBH CHF 1% 4% 8% 4% 0% 431M 2015-04-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Riskelia Tactical Investment A EUR 0% 2% 12% 4% 7% 20M 2015-04-30
Long/Short Selection – Lynx Class I EUR 1% 5% 8% 5% 6% 154M 2015-03-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 2% 7% 5% 6% 43M 2015-04-30
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
UBS (Lux) ES Western Wnrs $ I-X-acc 2% 6% 8% 5% 11% 198M 2015-04-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 9M 2014-11-30
Arten Sicav Bonds II I 0% 2% 9% 5% 2% 37M 2015-04-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
ComStage Nasdaq-100® ETF 3% 8% 26% 5% 14% 163M 2015-04-30
Swisscanto SmartCore Glbl Eq (ex CH) J 3% 6% 6% 5% 15% 23M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 5% 5% 1575M 2015-04-30
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 67M 2015-04-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31

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