SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JSS Real Estate Equity Glbl I EUR acc -4% 0% 37% 11% 32% 88M 2015-04-30
JSS Sustainable Bd EUR Corp M EUR acc 0% 0% 5% 0% 5% 111M 2015-04-30
BSI-Multinvest Alternative UCITS M 0% 1% 0% 2% 5% 22M 2015-04-30
BSI-Multinvest Bonds EUR M -1% 0% 0% 3% 10% 137M 2015-04-30
BSI-Multinvest Bonds USD M 0% -1% 0% 0% 2% 18M 2015-04-30
BSI-Multinvest Bonds CHF M 0% 0% 0% 1% 2% 46M 2015-04-30
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 144M 2015-04-30
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 126M 2015-04-30
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 87M 2015-04-30
BSI-Multinvest Global Dynamic Bd M EUR -4% -2% 0% 4% 12% 153M 2015-04-30
BSI-Multinvest Global Dynamic Bd M CHF H -5% -3% 0% 3% 11% 161M 2015-04-30
BSI-Multinvest Global Dynamic Bd M USD H -5% -2% 0% 4% 12% 171M 2015-04-30
BSI-Multinvest Global Credit Bd M EUR 0% 1% 0% 2% 2% 131M 2015-04-30
BSI-Multinvest Global Credit Bd M CHF H 0% 0% 0% 1% 2% 138M 2015-04-30
BSI-Multinvest Global Credit Bd M USD H 0% 1% 0% 2% 3% 147M 2015-04-30
BSI-Multinvest Short Term Bonds CHF M 0% 0% 0% 0% 1% 96M 2015-04-30
BSI-Multinvest Short Term Bonds EUR M 0% 0% 0% 0% 2% 326M 2015-04-30
BSI-Multinvest Short Term Bonds USD M 0% 0% 0% 1% 1% 202M 2015-04-30
BSI-Multinvest US Stocks M USD 1% 4% 0% 1% 11% 34M 2015-04-30
BSI-Multinvest Asian Stocks M EUR H 9% 10% 0% 12% 14% 227M 2015-04-30
BSI-Multinvest Asian Stocks M CHF H 9% 10% 0% 12% 13% 238M 2015-04-30
Manulife GF US Small Cap Eq I Inc -2% 7% 0% 2% 4% 28M 2015-04-30
Manulife GF US Bond I Inc 0% 0% 0% 1% 2% 149M 2015-04-30
Manulife GF US Special Opportunities I 0% 2% 0% 2% -3% 86M 2015-04-30
JSS Alternative Multi-Strategy I $ Acc 1% 3% 0% 3% 3% - 2015-04-30
JSS Corporate Bond - Glbl EM I $ Acc 1% 2% 0% 3% 2% - 2015-04-30
JSS Insurance Bond Opp I CHF Acc hdg 0% 0% 0% 2% 3% - 2015-04-30
JSS Insurance Bond Opp I € Acc 0% 0% 0% 2% 3% - 2015-04-30
JSS Responsible Equity - Brazil I $ Acc 8% 2% 0% -2% -11% - 2015-04-30
JSS Sustainable Equity Glbl M EUR acc -1% 8% 0% 12% 20% 83M 2015-04-30

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