SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RAGI(Lux) SICAV-Vol Arbtrg I CHF Acc 0% 0% 0% 0% 0% 127M 2015-07-31
Mosaic Trading SICAV HI CHF -2% -4% 6% 0% 1% 345M 2015-06-30
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
BNY Mellon Co Fd Glb EM RF-B USD -3% 0% -8% 0% 7% 25M 2015-06-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
Loomis Sayles Instl High Income HS/A SGD -2% 0% -3% 0% 7% 282M 2015-06-30
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 1% 0% 3% 4295M 2015-06-30
LGT Bond Global Inflation Lnkd (EUR) IM 0% -1% 0% 0% 0% 1172M 2015-07-31
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 110M 2015-06-30
MirAlt SICAV NorthAmerica - A CHF -1% 0% 0% 0% 2% 172M 2015-06-30
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
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 106M 2015-06-30
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
Candriam Bds Emerging Mkts I EUR Hdg -2% -1% 0% 0% 5% 1133M 2015-06-30
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1162M 2015-01-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP -1% -2% 3% 0% 4% 13M 2015-06-30
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
MirAlt Sicav Diversified - I CHF -1% 0% 0% 0% 0% 51M 2015-06-30
Vontobel Bond Global Aggregate HI (hdgd) -1% -3% 3% 0% 3% 142M 2015-06-30
JPM US Select Equity I USD Acc -2% 0% 7% 0% 7% 2774M 2015-06-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
Parvest Bond World Emerg I -1% 0% -4% 0% 8% 354M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 767M 2015-06-30
Amundi Fds Index Eq USA IHE-C -2% 0% 6% 0% 10% 116M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc -3% -2% 1% 0% 7% 799M 2015-06-30

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