SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 6% 6% 9% 450M 2014-11-30
Nordea-1 Emerging Markets Sm Cap X USD 0% -5% 0% 6% 4% 30M 2014-11-30
Falcon Swiss Small & Mid Cap Eq. I CHF 2% 0% 8% 6% 7% 17M 2014-11-30
OYSTER Diversified I EUR 1% 0% 6% 6% 2% 144M 2014-11-30
JPM Global Select Equity X (acc) - USD 2% 0% 8% 6% 5% 234M 2014-11-30
JB BF Credit Opportunities-USD C 0% 0% 6% 6% 5% 335M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 7% 6% 7% 84M 2014-10-31
CB-Accent Lux Bond EUR A USD Hdg 0% 0% 5% 6% 4% 131M 2014-11-30
Pictet Premium Brands-I dy EUR 5% 8% 6% 6% 10% 848M 2014-11-30
EdRF Income Europe I-Dis 2% 1% 0% 6% 6% 31M 2014-11-30
Pictet Premium Brands-I EUR 5% 8% 6% 6% 12% 848M 2014-11-30
MS INVF Emerging Markets Debt ZHX -1% -2% 6% 6% 6% 259M 2014-11-30
Pictet Emerging Mkts High Div I dm GBP 1% -2% 4% 6% 5% 102M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 6% 6% 15% - 2014-11-30
FMG (EU) MENA Fund A09 SEK 3% 8% 25% 6% 4% 111M 2014-02-28
ING (L) Invest Industrials I 2% 4% 7% 6% 5% 108M 2014-11-30
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Pictet Emerging Mkts High Div I GBP 1% -2% 4% 6% 5% 102M 2014-11-30
Nordea-1 Em Market Corp Bond HBI SEK 0% -1% 6% 6% 7% 3049M 2014-11-30
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
LGT (Lux) II - ILO Fund B3 CHF 0% 3% 6% 6% 8% 221M 2014-10-31
Candriam Bds USD I 0% 0% 5% 6% 4% 51M 2014-11-30
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
GS Gr & Emerg Mkts Broad Eq IX 0% -4% 6% 6% 0% 140M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 6% 6% 5% 222M 2014-11-30
Schroder ISF QEP Global Core I USD Inc 1% 0% 0% 6% 9% 1352M 2014-11-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
Rovere Bilanciato Obbligazionario IC 1% 1% 6% 6% 3% 56M 2014-11-30
Invesco Euro Inflation-Linked Bond I 0% 0% 5% 6% 2% 22M 2014-11-30

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