SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
SSgA Telecommunication Index Eq I EUR -2% 1% 0% 0% 0% 1M 2014-12-31
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
db x-trackers S&P 500 6C (CHF hdg) 0% 0% 0% 0% 0% 2057M -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 1885M 2014-12-31
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
BNPP L1 Sustain Active Alloc I 0% 3% 0% 0% 10% 317M 2014-12-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 633M 2014-12-31
JB Smart Equity ETF Asia S-CHF 0% 1% 0% 0% 12% 27M 2014-12-31
JB Smart Equity ETF Emerg Mkts S-CHF -2% -3% 0% 0% 5% 21M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 376M 2014-12-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30

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