SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 7% 11% 292M 2014-11-30
Investec GSF EM Corp Dbt I Acc 0% -1% 7% 7% 5% 943M 2014-11-30
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 8% 7% 7% 1786M 2014-11-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
BGF Global Equity Income X5G USD Inc 2% 0% 7% 7% 10% 3110M 2014-11-30
Fullerton Lux Asian Bonds I USD Inc 0% 0% 7% 7% 6% 165M 2014-11-30
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
BGF Global Equity Income X2 USD 2% 0% 8% 7% 11% 3110M 2014-11-30
Mandarine Unique S&M Caps Europe S 5% 3% 9% 7% 14% 265M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR B Acc 1% 4% 7% 7% 8% 531M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 0% 7% 7% 4% 10M 2014-11-30
HSBC GIF Global High Income Bond ICHEUR 0% 0% 7% 7% 5% 1209M 2014-11-30
Swisscanto (CH) Inst Idx MSCI W ex CH N 2% 0% 9% 7% 10% 868M 2014-11-30
db x-trackers II Global Sov 1C (EUR hdg) 1% 1% 6% 7% 4% 314M 2014-11-30
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Mirabaud Eq. Pan Europe I cap. EUR 2% 3% 7% 7% 1% 41M 2014-11-30
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
JPM Gl Socially Responsible X (acc)-USD 2% 2% 8% 7% 20% 84M 2014-11-30
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Fulcrum Alternative Beta Plus Z USD 3% -1% 8% 7% 1% 21M 2014-11-30
Swisscanto (CH) Inst Idx MSCI W ex CH NV 2% 0% 9% 7% 19% 868M 2014-11-30
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
Vontobel Global Equity (ex-US) I 2% 0% 8% 7% 1% 131M 2014-11-30

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