SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Emerging Corporate Bonds HZ CHF 1% 1% 10% 6% 4% 1116M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) P 1% -1% 0% 6% 12% 18M 2014-08-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 1% 1% 10% 6% 6% 607M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 10% 6% 8% 496M 2014-08-31
JPM Global Res Enh Idx Eq I (acc) - USD 1% 2% 0% 6% 15% 560M 2014-08-31
GS Asia Portfolio I JPY Acc 1% 5% 0% 6% 14% 4295M 2014-08-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 1% 1% 9% 6% 13% 261M 2014-08-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
UBS ETF (CH)-SLI® CHF A-dis 2% 0% 13% 6% 2% 210M 2014-08-31
SSgA World SRI Index Equity Fund I 2% 2% 20% 6% 6% 825M 2014-08-31
UBS (Lux) BS Glbl Corp $ I 1% 1% 9% 6% 6% 401M 2014-08-31
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
db x-trackers MSCI World 1C 2% 2% 20% 6% 4% 3533M 2014-08-31
db x-trackers MSCI World 2C 2% 2% 20% 6% 11% 3533M 2014-08-31
BL-Equities Europe I Acc 2% 0% 14% 6% 10% 601M 2014-08-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
ING (L) Renta Fd Euro Credit I EUR Acc 1% 2% 9% 6% 4% 286M 2014-08-31
AB Glbl Style Blend SICAV USD S1 3% 2% 20% 6% 13% 63M 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
GS Gr & EmMkts Debt Blend I GBP P H Inc 1% 1% 8% 6% -4% 145M 2014-08-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
SPDR® MSCI EuropeSM ETF A/I 1% 0% 17% 6% 2% 603M 2014-08-31
RobecoSAM Sustainable Climate C USD 1% 0% 24% 6% 0% 30M 2014-08-31
DB PWM II GIS US Eq B Acc 1% 4% 21% 6% 4% 115M 2014-08-31
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
Schroder ISF Global Smaller Comp I 1% 2% 21% 6% 8% 293M 2014-08-31
Nordea-1 US Corporate Bond HBI SEK 1% 1% 9% 6% 6% 4295M 2014-08-31
Amundi Fds Bd Asian Local Debt IU-C 0% 2% 0% 6% 5% 90M 2014-08-31
JPM Global Corp Bd I (acc) EUR Hdg 1% 1% 0% 6% 8% 2381M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd IC USD 1% 1% 8% 6% 3% 124M 2014-08-31

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