SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
Handelsbanken Multi Asset Allc M BI -2% -1% 8% 5% 8% 4295M 2015-06-30
Handelsbanken Multi Asset Allc L BI -1% -1% 5% 2% 6% 4295M 2015-06-30
Handelsbanken Multi Asset Allc H BI -3% -2% 12% 7% 13% 4295M 2015-06-30
Handelsbanken MSCI Emerging Mkt Index BI -2% 3% 26% 15% 11% 2590M 2015-05-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Handelsbanken Global Ind Criteria BI -5% -4% 24% 8% 12% 4295M 2015-06-30
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI -5% -4% 15% 3% 17% 3077M 2015-06-30
Handelsbanken Funds Global Selective BI -3% -2% 27% 12% 17% 212M 2015-06-30
Handelsbanken Funds Global Selective AI -3% -2% 29% 12% 18% 212M 2015-06-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Handelsbanken Emerging Mkts Bd BI -4% -4% 3% 2% 0% 3132M 2015-06-30
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-06-30
Halley Momentum Flex Alloc Low I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30
Halley Momentum Flex Alloc High I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30
Halley Alinea Global I 0% 1% 10% 6% 6% 38M 2015-06-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 1% 2% 4% 0% 135M 2015-05-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% -5% -2% 1% 3M 2015-05-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF 0% 2% -22% -5% -4% 1228M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD 1% 2% -22% -4% -1% 1314M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD 1% 2% -21% -4% -1% 1314M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR 1% 2% -22% -5% -4% 1179M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHFH 0% 2% -22% -5% 0% 1228M 2015-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30

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