SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Japan DGF I 2% 2% 8% 7% 7% 4295M 2014-11-30
BGF World Bond X2 GBP Hdg 0% 1% 7% 7% 5% 823M 2014-11-30
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -1% 8% 7% 4% 3728M 2014-11-30
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
LO Selection - Growth (CHF) P A 1% 2% 7% 7% 2% 26M 2014-11-30
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
SLI European Corp Bd D Acc 0% 1% 7% 7% 5% 3027M 2014-11-30
ComStage FR EURO STOXX 50® ETF 4% 2% 8% 7% 9% 21M 2014-11-30
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 2% 9% 7% 16% 177M 2014-11-30
Generali IS Euro Equities AY 6% 3% 8% 7% 6% 9M 2014-11-30
Generali IS Euro Equities FX 6% 3% 8% 7% 14% 9M 2014-11-30
Notenstein Sust Conservative Alloc EUR I 1% 1% 0% 7% 9% - 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A USD 0% 0% 8% 7% 7% 99M 2014-11-30
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
AB SICAV Thematic Research S1 USD 0% 0% 10% 7% 7% 79M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 4% 8% 7% 9% 531M 2014-11-30
SLI European Corp Bd D Dis 0% 1% 7% 7% 6% 3027M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 1% 8% 7% 4% 385M 2014-11-30
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 17M 2014-05-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 0% 7% 7% 5% 93M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% 0% 6% 7% 5% 17M 2014-11-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 152M 2012-02-29
ING (L) Renta Fd Euro Credit I EUR Acc 0% 1% 7% 7% 4% 312M 2014-11-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ -4% -6% 7% 7% 2% 45M 2014-11-30
JPM Aggregate Bond X USD Acc 1% 1% 7% 7% 7% 1502M 2014-11-30
Nordea-1 Chinese Equity BI USD 0% 0% 0% 7% 8% 242M 2014-11-30

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