SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Alter Funds Mosaic Euro HJ USD 0% 0% 3% 2% 0% 341M 2015-05-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 1% 2% 156M 2015-05-31
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
db x-trackers S&P 500 1C 1% 0% 11% 3% 13% 1973M 2015-05-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
JB Smart Equity ETF Europe S-CHF 0% 0% 2% 2% 9% 39M 2015-05-31
Montello Real Estate Opportunity Fund F -1% 0% -2% 1% 0% - 2015-05-31
Schroder ISF QEP Global Core I CHF Acc 0% 0% 10% 0% 15% 1232M 2015-05-31
Templeton Global Bond I Acc NZD-H1 -1% 0% 2% 1% 4% 4295M 2015-06-30
CS (Lux) CommodityAllocation EBH CHF 0% 0% -26% -5% 0% 1126M 2015-06-30
T. Rowe Price Glbl High Yld Bd Sd USD -1% 0% 0% 3% 3% 1801M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 1% 1% 2% 783M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -1% 0% -2% 0% 0% - 2015-06-30
JSS Alternative Multi-Strategy I $ Acc -1% 0% 0% 3% 3% 29M 2015-06-30
Investec GSF Emerg Mkts Ccy A$ Acc -1% 0% -10% -2% -2% 54M 2015-06-30
Pictet SICAV II TR FI R USD 0% 0% 0% 1% 0% 2069M 2015-05-31
BNPP L1 Safe Neutral W7 I 0% 0% 4% 4% 3% 105M 2015-05-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 0% 2% 2% 5% 83M 2015-05-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 0% 3% 44M 2015-05-31
db x-trackers S&P 500 8C 1% 0% 11% 3% 13% 1973M 2015-05-31
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 1% 2% 4% 873M 2015-06-30
SLI Euro Equity Uncons Z Acc -3% 0% 24% 19% 9% 103M 2015-06-30
Lyxor Select Edge Fund I2 Cap 0% 0% 2% 2% 1% 8M 2015-06-30
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 119M 2014-08-31

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