SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vontobel Emerging Markets Debt AI EUR 1% 0% 19% 11% 20% 588M 2015-07-31
UBAM Global Convertible Bond IH CHF Acc 0% 0% 8% 6% 6% 77M 2015-07-31
JSS Real Estate Equity Glbl I EUR acc 4% 0% 24% 11% 26% 85M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 97M 2015-07-31
BSI-Multinvest Bonds EUR M 2% -2% 5% 0% 6% 147M 2015-07-31
BSI-Multinvest Bonds USD M 0% 0% 1% 0% 1% 16M 2015-07-31
BSI-Multinvest Bonds CHF M 0% 0% 2% 1% 2% 49M 2015-07-31
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 84M 2015-07-31
BSI-Multinvest Global Dynamic Bd M EUR 2% 0% 9% 4% 10% 144M 2015-07-31
BSI-Multinvest Global Dynamic Bd M CHF H 2% 0% 8% 3% 9% 153M 2015-07-31
BSI-Multinvest Global Dynamic Bd M USD H 2% 0% 8% 3% 10% 159M 2015-07-31
BSI-Multinvest Global Credit Bd M EUR 0% 0% 1% 1% 1% 146M 2015-07-31
BSI-Multinvest Global Credit Bd M USD H 0% 0% 1% 1% 1% 161M 2015-07-31
BSI-Multinvest Short Term Bonds EUR M 0% 0% 1% 0% 1% 300M 2015-07-31
BSI-Multinvest Short Term Bonds USD M 0% 0% 0% 0% 1% 197M 2015-07-31
BSI-Multinvest US Stocks M USD 1% 0% 6% 0% 9% 31M 2015-07-31
JSS Corporate Bond - Glbl EM I $ Acc 0% 0% 0% 2% 1% - 2015-07-31
JSS Insurance Bond Opp I CHF Acc hdg 1% -2% 0% 0% 1% - 2015-07-31
JSS Responsible Equity - Brazil I $ Acc -9% -16% 0% -18% -26% - 2015-07-31
JSS Sustainable Equity Glbl M EUR acc 1% 0% 22% 12% 20% 83M 2015-07-31
Amundi Fds Bd Global High Yield IU-C 0% 0% 0% 0% 1% 31M 2015-07-31
Amundi Fds Absolute US Corporate IU-C 0% 0% 0% 0% 0% 30M 2015-07-31
Amundi Fds Bd US Corporate IU-C 0% -1% 0% 0% -1% 131M 2015-07-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
Bellevue(Lux) BB Research Absolute I CHF 2% -1% 2% 2% 4% 8M 2015-07-31
Bellevue(Lux) BB Research Select. I CHF 4% 0% 7% 5% 10% 7M 2015-07-31
HSBC GIF Economic Scale Idx Jpn EqICHEUR 2% 3% 0% 0% 10% 152M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% -1% -1% -1% -1% 95M 2015-07-31
Loomis Sayles Dur Hdg Glb CB H-S/A GBP 0% 0% -1% 0% 0% 67M 2015-07-31
Triodos Sustainable Pioneer I Dis 1% 2% 30% 20% 21% 151M 2015-07-31

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