SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Multiflex SICAV Swiss Asset Ptnrs Eq B 1% 2% 1% 3% 3% 15M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
Barclays Quarterly Hedge F GBP 1% 1% 2% 3% 0% 26M 2015-05-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
T. Rowe Price Glbl High Yld Bd Z USD -1% 0% 0% 3% 8% 1801M 2015-06-30
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 2% 0% 3% 5% 269M 2015-06-30
Vontobel High Yield Bond I EUR Acc 0% 0% 3% 3% 9% 439M 2015-05-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Lyxor Hedge Funds Tracker PC A USD 0% 1% 2% 3% 0% 11M 2015-05-31
AB SICAV Concntr US Eq S1 USD Acc 0% 1% 12% 3% 11% 275M 2015-06-30
GS II GMS Global Equity IO Acc -2% 1% 3% 3% 11% 360M 2015-06-30
RBC Funds (Lux) Emerging Markets Eq O -1% 0% 5% 3% 6% 109M 2015-06-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 0% 13% 3% 17% 104M 2015-05-31
LGT Alternative Invest (CHF) B 0% 0% 0% 3% 5% 45M 2015-05-31
Alma US Convertible Fd I USD Dis -1% 0% 0% 3% 3% 139M 2015-06-30
Investec GSF Global FranchiseA Inc-2 HKD -3% 1% 1% 3% 5% 4295M 2015-06-30
Amundi Fds Eq India IU-C 0% -2% 13% 3% 8% 563M 2015-06-30
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
KBC Instl US Eq Acc 1% 0% 9% 3% 5% 23M 2015-05-31
Swisscanto SmartCore Glbl Eq (ex CH) J 0% 0% 3% 3% 14% 23M 2015-05-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 241M 2015-02-28
Alma US Convertible Fd I USD Cap -1% 0% 0% 3% 6% 139M 2015-06-30

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