SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB EF Absolute Ret Europe CHF Ch 0% 0% 3% 0% 2% - 2014-06-30
JPM Income Opportunity I (acc)-CHF Hdg 0% 0% 0% 0% 1% - 2014-06-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 1% - 2014-06-30
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 1% 0% 0% 1M 2014-06-30
Nikko AM World Bank Green Fund A GBP Inc -1% 0% -7% 0% 0% 43M 2014-06-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% 0% 0% 3% - 2014-06-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
db x-trackers II iBoxx EURGermCovr1-3 1C 0% 0% 1% 0% 1% 11M 2014-06-30
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
JPM US Short Duration Bond I USD Acc 0% 0% 1% 0% 1% 695M 2014-06-30
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
Degroof Bonds EUR 2015 A 0% 0% 2% 0% 4% 177M 2014-06-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 0% 0% 0% 0% 3% 53M 2014-06-30
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 431M 2014-06-30
Pictet Alternative Mosaic Euro HR-CHF 0% 1% 4% 0% 0% - 2014-06-30
JPM ISF II Alt Strats I (acc)-USD 0% 0% 0% 0% 3% 72M 2014-06-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl $ 0% 1% 1% 0% 1% 64M 2013-09-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 0% 11% 0% 3% 438M 2014-06-30
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 470M 2014-06-30
UBAM Dynamic Euro Bond I 0% 0% 1% 0% 1% 539M 2014-06-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30

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