SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 1% 1% 1% 98M 2014-12-31
Global Fund Selection Alpenbond A 0% 1% 3% 3% 0% - 2014-12-31
AXA WF Euro 3-5 I-D EUR 0% 0% 6% 6% 3% 516M 2014-12-31
AXA WF II North American Equities ID USD 0% 4% 12% 12% 6% 188M 2014-12-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Haussmann Holdings NV Class D CHF 0% 2% 3% 3% 0% 2007M 2014-12-31
UBI SICAV Global Corporate Bond I 0% 1% 8% 8% 6% 13M 2014-12-31
JB Multilabel Artemide EUR C 0% 0% 3% 3% 0% 389M 2014-12-31
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 0% 1% 1% 2% 11M 2014-12-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Kairos Intl Dynamic D EUR 0% 0% 3% 3% 2% 23M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
Nordea-1 North American All Cap BI USD 0% 2% 7% 7% 0% 2896M 2014-12-31
Nordea-1 European High Yield Bd BIT EUR 0% 0% 4% 4% 5% 2714M 2014-12-31
BNPP L1 Bond Euro Premium I 0% 0% 4% 4% 3% 152M 2014-12-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 7% 7% 6% 112M 2014-12-31
Seeyond Global MinVariance I/A EUR 0% 3% 16% 16% 13% 158M 2014-12-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
JPM Global Strat Bd I dist perf USD 0% 0% 1% 1% 2% 1246M 2014-12-31
Templeton China X Acc $ 0% 2% 1% 1% 0% 925M 2014-12-31
LO Funds - Convertible Bond SH (CHF) SA 0% 2% 6% 6% 5% 4295M 2014-12-31

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