SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
CS (Lux) Global Value Bond EBH CHF 1% 2% 0% 2% 6% 449M 2015-04-30
CS (Lux) Premium Credit Core Bd EBH USD 0% 0% 5% 1% 5% 330M 2015-04-30
CS (Lux) Premium Credit Core Bd EBH CHF 0% 0% 5% 1% 4% 309M 2015-04-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
HPWM Asian Equity I EUR (H) 3% 2% 3% 5% 4% 18M 2015-04-30
Coop Monétaire 0% 0% 0% 0% 1% - 2015-04-30
db x-trackers S&P 500 Equal Wt 1C 0% 4% 12% 1% 19% 40M 2015-04-30
UBS ETF (LU) STOXX Global Rare Earth 33% 43% -56% 8% -46% 9M 2015-04-30
Global Divers Corporate Bd (GBP) L - GBP 0% 0% 2% 1% 0% 60M 2015-04-30
OYSTER Global High Yield I EUR 0% 3% 1% 3% 8% 302M 2015-04-30
OYSTER Global High Yield I CHF 0% 2% 1% 3% 7% 317M 2015-04-30
First Eagle Amundi International IE-C -2% 4% 28% 12% 14% 4295M 2015-04-30
db x-trackers II Global Sov 1D (EUR hdg) 0% -1% 6% 1% 3% 478M 2015-04-30
UBS ETF (LU) MSCI EMU Small Cap 0% 12% 18% 21% 21% 39M 2015-04-30
db x-trackers MSCI USA 2C 0% 5% 12% 2% 18% 1590M 2015-04-30
LO Funds - Tactical Alpha (EUR) S A -1% -1% 0% 0% 4% 74M 2015-04-30
Mirova Europe Sustainable Equity I/D 0% 9% 23% 17% 8% 404M 2015-04-30
db x-trackers II iTraxx CrOvr 2xShtDly1C 0% -8% -18% -10% -28% 32M 2015-04-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 2% 0% 6% 3M 2015-04-30
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% -1% -4% -1% -7% 1M 2015-04-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 0% 6% 15% 8% 31% 7M 2015-04-30
EIS PB Equity EUR I 1% 14% 8% 20% 20% 872M 2015-04-30
EIS PB Equity US I -2% 9% 35% 10% 27% 286M 2015-04-30
Schroder ISF Japanese Eq Alpha I 3% 13% 32% 14% 5% 4295M 2015-04-30
ComStage MSCI Emerging Markets TRN ETF 7% 9% 7% 10% 6% 66M 2015-04-30
RobecoSAM Global Small Cap Eqs C CHF -1% 10% 8% 0% -3% 15M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq A 0% 10% 2% 2% 3% 16M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq B 0% 10% 2% 2% 3% 16M 2015-04-30
Multiflex SICAV Swiss Asset Ptnrs Eq C 0% 10% 2% 2% 3% 16M 2015-04-30

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