SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% 2% 1% 12M 2015-06-30
Amonis Government Bonds Euro Instl 0% -1% 2% 0% 4% 37M 2015-06-30
Duemme SICAV Corp Bd Euro I Acc -2% -2% 2% 0% 7% 254M 2015-06-30
BGF World Bond X2 GBP Hdg -1% -2% 2% 0% 4% 990M 2015-06-30
Pictet-Short Term Em Corp Bds I USD 0% 1% 2% 2% 2% - 2015-06-30
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Pictet-Short Term Em Corp Bds I dy USD 0% 1% 2% 2% 2% - 2015-06-30
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
Galaxy B CHF -8% -14% 2% -8% 0% - 2015-06-30
RobecoSAM Sustainable Water C CHF -3% -1% 2% -2% 1% 679M 2015-06-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF -1% -1% 2% 0% 4% 6M 2015-06-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 3M 2015-06-30
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Nordea-1 Indian Equity BI USD -1% -4% 2% -1% 12% 234M 2015-06-30
Natixis Euro Aggregate I/D EUR -3% -5% 2% -1% 4% 312M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 -2% 1% 2% 5% 4% 3192M 2015-06-30
HSBC GIF Euro High Yield Bond S8D -1% -1% 2% 0% 7% 2461M 2015-06-30
JPM Aggregate Bond I USD Acc -1% -2% 2% 0% 4% 2322M 2015-06-30
JPM Aggregate Bond I (Dist)-USD -1% -2% 2% 0% 4% 2322M 2015-06-30
EdRF QUAM 10 D-USD -2% -3% 2% 1% 5% 720M 2015-06-30
KBC Bonds Inflation Linked Bonds I -1% -4% 2% 1% 3% 186M 2015-06-30
JB EF Euroland Value-EUR Ca -4% -5% 2% 12% 5% 178M 2015-06-30
CEAMS Quality USA Equity USD C -3% -1% 2% 0% 7% 17M 2015-06-30
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31

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