SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31
Coral Student Portfolio C USD 0% 2% 6% 6% 0% 271M 2014-12-31
Robeco ASF Pension Return Portfolio I -1% 0% 6% 6% 8% 20M 2014-12-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 3% 6% 6% 7% 2526M 2014-12-31
Franklin European Dividend I Acc € 0% -1% 6% 6% 11% 73M 2014-12-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 0% 1% 6% 6% 4% 520M 2014-12-31
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1025M 2014-12-31
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 6% 3% 3299M 2014-12-31
Threadneedle (Lux) Global Focus AEH -1% 4% 6% 6% 0% 33M 2014-12-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
LO Selection - Conservative (EUR) IA 0% 1% 6% 6% 2% 139M 2014-12-31
Nordea-1 European High Yield Bd HBI SEK 0% 1% 6% 6% 8% 4295M 2014-12-31
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 6% 5% 1489M 2014-12-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Santander Latin American Corporate Bd I -2% -2% 6% 6% 6% 92M 2014-12-31
Nordea-1 Emerging Market Bond BI USD -3% -1% 6% 6% 0% 276M 2014-12-31
Schroder ISF Euro High Yield I Acc 0% 0% 6% 6% 9% 138M 2014-12-31
UBAM Asia Equity I USD Acc -1% 0% 6% 6% 0% 30M 2014-12-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 6% 6% 6% 47M 2014-12-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
MLIS York Event Driven UCITS A EUR 0% 0% 6% 6% 7% 889M 2014-12-31
Exane Funds 1 Exane Overdrive A 0% 1% 6% 6% 6% - 2014-12-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 93M 2014-12-31
Amundi Fds Eq Global Min Variance IU-C -1% 2% 6% 6% 6% 106M 2014-12-31
Schroder ISF Japan DGF X 0% 1% 6% 6% 8% 4295M 2014-12-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% 0% 6% 6% 0% 49M 2014-12-31

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