SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mosaic SICAV I USD 0% 1% 4% 0% 6% 833M 2014-07-31
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
Euromobiliare IF - Pacific Equity B 1% 10% 17% 15% 6% 25M 2014-08-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
db x-trackers MSCI USA 1C 3% 4% 24% 9% 6% 1913M 2014-08-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Amundi Fds Bd Emerging Inflation IHE-C 3% 5% 12% 15% 6% 50M 2014-08-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
JPM Global High Yield Bd I EUR Hedg Inc 0% 0% 0% 4% 6% 4295M 2014-08-31
Pictet Greater China-I GBP 2% 8% 7% 6% 6% 181M 2014-08-31
UBS (Lux) BS Glbl Corp $ I-X 1% 1% 9% 6% 6% 401M 2014-08-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
UBS (Lux) KSS Dyn Alpha USD I-X 1% 1% 9% 3% 6% 453M 2014-08-31
LO Funds - World Gold Expertise (USD) SA 2% 21% 2% 36% 6% 191M 2014-08-31
Schroder ISF Glbl Corp Bond I EUR 1% 1% 10% 6% 6% 2031M 2014-08-31
CAPB Funds Greater China G 0% 0% 0% 0% 6% - 2014-08-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 2% 8% 17% 14% 6% 10M 2014-08-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
SSgA Switzerland Index Equity I CHF 2% 0% 14% 7% 6% 136M 2014-08-31
Vontobel US Equity I 3% 2% 18% 3% 6% 1303M 2014-08-31
ING (L) Invest US ECC I USD Acc 4% 5% 25% 10% 6% 464M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Robeco Active Quant Emerg Mkts Eq I 3% 9% 21% 15% 6% 652M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% 0% 7% 3% 6% 2644M 2014-08-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 1% 1% 9% 6% 6% 948M 2014-08-31
Edgewood L Sel US Select Growth I EUR H 5% 8% 32% 11% 6% 1114M 2014-08-31
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 18M 2014-08-31

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