SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Manulife GF Strategic Income HI 0% 1% 1% 1% 1% 82M 2015-03-31
Manulife GF US Bond HI 0% 1% 3% 1% 2% 149M 2015-03-31
Manulife GF US Small Cap Equity HI 3% 4% 2% 4% 7% 29M 2015-03-31
Manulife GF American Growth I -1% 0% 8% 0% 15% 233M 2015-03-31
Manulife GF Greater China Opps I 2% 6% 9% 6% 14% 15M 2015-03-31
Manulife GF American Growth HI -1% 0% 7% 0% 14% 233M 2015-03-31
Manulife GF Asia Total Return HI 0% 0% 1% 0% 0% 91M 2015-03-31
Manulife GF Asian Small Cap Eqs HI 1% 9% 0% 9% 13% 443M 2015-03-31
Manulife GF China Value HI 1% 6% 20% 6% 14% 1050M 2015-03-31
JSS Real Estate Equity Glbl I EUR acc 4% 17% 47% 17% 40% 97M 2015-03-31
JSS Sustainable Bd EUR Corp M EUR acc 0% 0% 6% 0% 5% 114M 2015-03-31
BSI-Multinvest Alternative UCITS M 0% 2% 0% 2% 5% 24M 2015-03-31
BSI-Multinvest Bonds EUR M 1% 5% 0% 5% 12% 131M 2015-03-31
BSI-Multinvest Bonds USD M 0% 1% 0% 1% 2% 18M 2015-03-31
BSI-Multinvest Bonds CHF M 0% 1% 0% 1% 3% 42M 2015-03-31
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 140M 2015-03-31
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 130M 2015-03-31
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 86M 2015-03-31
BSI-Multinvest Global Dynamic Bd M EUR 3% 9% 0% 9% 18% 159M 2015-03-31
BSI-Multinvest Global Dynamic Bd M CHF H 3% 8% 0% 8% 17% 165M 2015-03-31
BSI-Multinvest Global Dynamic Bd M USD H 3% 9% 0% 9% 18% 170M 2015-03-31
BSI-Multinvest Global Credit Bd M EUR 0% 2% 0% 2% 2% 129M 2015-03-31
BSI-Multinvest Global Credit Bd M CHF H 0% 1% 0% 1% 2% 135M 2015-03-31
BSI-Multinvest Global Credit Bd M USD H 0% 2% 0% 2% 3% 139M 2015-03-31
BSI-Multinvest Short Term Bonds CHF M 0% 0% 0% 0% 0% 101M 2015-03-31
BSI-Multinvest Short Term Bonds EUR M 0% 1% 0% 1% 2% 335M 2015-03-31
BSI-Multinvest Short Term Bonds USD M 0% 1% 0% 1% 1% 209M 2015-03-31
BSI-Multinvest US Stocks M USD -1% 0% 0% 0% 10% 35M 2015-03-31
BSI-Multinvest Asian Stocks M EUR H 1% 3% 0% 3% 4% 210M 2015-03-31
BSI-Multinvest Asian Stocks M CHF H 0% 2% 0% 2% 3% 219M 2015-03-31

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