SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Glbl Eq S Acc -2% 2% 3% 6% 13% 1081M 2015-06-30
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
JPM Aggregate Bond X(dist) USD -1% -2% 3% 0% 4% 2322M 2015-06-30
Adapto Energy A -2% -8% 3% -3% 0% - 2012-06-30
JB EF Absolute Ret Europe-CHF Ch 0% 0% 3% 0% 2% 1682M 2015-06-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
UBI SICAV Long/Short Euro I Acc -1% 0% 3% 2% 1% 20M 2015-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 3% 2% 4% 105M 2015-06-30
JSS Harness FX Fund Series 2 CHF 0% 1% 3% -4% 1% 33M 2015-06-30
Swisscanto (LU) SmartCore Eq Asia Pac P -3% 1% 3% 6% 5% 30M 2015-06-30
JPM Em Mkts Local Ccy Debt Y EUR Acc -3% -5% 3% 2% -2% 2525M 2015-06-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd -1% -2% 3% 0% 4% 1033M 2015-06-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 2% 224M 2015-06-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
Pictet-US Equity Selection HI EUR -1% 0% 3% 0% 6% 385M 2015-06-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Nordea-1 European High Yld Bd II BI EUR -1% 0% 3% 3% 10% 399M 2015-06-30
JPM Aggregate Bond I (dist)-GBP Hdg -1% -2% 3% 0% 4% 1477M 2015-06-30
Prifund Alpha Volatility C EUR -1% 0% 3% 2% 2% 77M 2015-06-30
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -2% 1% 3% 5% 11% 3066M 2015-06-30
Itaú AAA SIF – Aggressive Growth share 3 -2% 0% 3% 2% 4% 58M 2015-06-30
T. Rowe Price Glbl Val Eq I USD -1% 2% 3% 3% 17% 3M 2015-06-30
HSBC GIF Euro Bond ZC -2% -5% 3% -2% 5% 257M 2015-06-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP -1% -2% 3% 0% 4% 13M 2015-06-30
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 31M 2015-06-30
Investec GSF Glbl Qual Eq Inc IX USD Inc -3% 1% 3% 3% 6% 915M 2015-06-30
Investec GSF Global Franchise C AUD H -3% 1% 3% 4% 7% 2675M 2015-06-30

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