SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GSSI GSQ DJ-UBS Enhanced Strategy C EUR 0% 0% 7% 6% 0% - 2014-06-30
BGF Asian Growth Leaders X2 USD Acc 2% 6% 24% 6% 23% 122M 2014-06-30
MS INVF Euro Strategic Bond Z 0% 2% 9% 6% 7% 506M 2014-06-30
EIS Insurance Unit High Yield 2020-1 I 0% 3% 12% 6% 11% 66M 2014-06-30
SC Global Higher Dividend Yield Fund B 1% 4% 20% 6% 18% 128M 2014-06-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Robeco Quant Emerging Markets Eqs I USD 2% 7% 14% 6% 4% 194M 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-EUR 0% 4% -2% 6% -8% 34M 2014-06-30
UBS ETF MSCI Switzrl 20/35 A CHF Acc -1% 2% 0% 6% 6% 237M 2014-06-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 0% 6% 7% 309M 2014-06-30
UBS ETF MSCI Switzrl 20/35 A CHF Dis -1% 2% 0% 6% 5% 237M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 3% 15% 6% 20% - 2014-06-30
Candriam Bds Euro Govt Invmt Grd N 1% 2% 8% 6% 3% 302M 2014-06-30
UBAM IFDC Japan Opportunities Eq IPH EUR 4% 9% 0% 6% 18% 55M 2014-06-30
Schroder ISF BRIC I EUR 3% 10% 13% 6% 8% 1248M 2014-06-30
SSgA US Index Equity Fund I Hedged EUR 2% 5% 23% 6% 15% 1493M 2014-06-30
SSgA Active Gbl Inflation-Lkd Bd I 1% 3% 9% 6% 5% 18M 2014-06-30
LO Selection - Shanti Conv.Asia EUR I 0% 4% 1% 6% 2% 46M 2014-06-30
Ossiam STOXX Eur 600 EqWg NR ETF 1C 0% 2% 26% 6% 9% 101M 2014-06-30
Pictet LATAM Index IS USD 3% 6% 8% 6% -5% 9M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
BNPP L1 Equity World Aqua I 1% 3% 21% 6% 16% 145M 2014-06-30
Nordea-1 Int High Yield Bond BI EUR 0% 2% 7% 6% 5% 114M 2014-06-30
JPM Global Dividend I (acc) - USD 2% 5% 0% 6% 12% 187M 2014-06-30
Eastspring Inv Asian HY Bd B 1% 4% 11% 6% 4% 162M 2014-06-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 3% 9% 6% 0% - 2014-06-30
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
Parworld Track Europe Small Cap X 0% 0% 30% 6% 13% 54M 2014-06-30
UBS (Lux) ES Asia High Div USD I-X Dis 1% 7% 12% 6% 5% 110M 2014-06-30

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