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 B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 2% 0% 110M 2014-12-31
Pictet Alter FundsPleiad Crdt Opp I USD 0% -1% 4% 3% 3% 723M 2014-11-30
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 99M 2014-12-31
Henderson Horizon Euro Corp Bond I Acc 0% 1% 8% 8% 8% 2888M 2014-12-31
Allianz Europe Equity Growth W EUR 0% 4% 11% 11% 9% 4295M 2014-12-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 0% 9% 9% 6% 20M 2014-12-31
Allianz Europe Equity Growth WT EUR 0% 4% 11% 11% 14% 4295M 2014-12-31
UBS (Lux) BS Glbl Corp $ I 0% 1% 7% 7% 6% 412M 2014-12-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 1% 7% 7% 5% 409M 2014-12-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Ossiam STOXX® Eur600 EqWg NR ETF 1C 0% 2% 7% 7% 8% 71M 2014-12-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
db x-trackers S&P 500 Equal Wt 1C 0% 5% 13% 13% 20% 34M 2014-12-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
AB SICAV Thematic Research S1 EUR 0% 5% 19% 19% 11% 64M 2014-12-31
Eastspring Inv US Corp Bd CDY 0% 1% 4% 4% 3% 4295M 2014-12-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30

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