SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF SBI Fgn AAA-BBB 1-5 (CHF) A-dis 0% 0% 0% 0% 1% 57M 2014-06-30
AC Opp - Aremus Fund EUR A 0% 0% 0% 0% 0% - 2014-06-30
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 7% 2% 7% - 2014-06-30
GS Glbl Strategic Income Bd I AUD H Inc 0% 0% 0% 0% 1% - 2014-06-30
DB Platinum Currency Returns Plus I1C 0% 0% 1% 0% 0% 23M 2014-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 2% 1% 2% 482M 2014-06-30
LO Selection - Global Alloc (GBP) PA 0% 0% 3% 0% 4% 21M 2014-06-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-06-30
JB BF Absolute Ret Def Ca EUR 0% 0% 1% 1% 2% 985M 2014-06-30
LO Selection - Global Alloc (GBP) PD 0% 0% 3% 0% 4% 21M 2014-06-30
db x-trackers CSI300 Materials ETF 1D 2% 0% -8% -9% -13% - 2014-06-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% 0% 5% 2% 2% - 2014-06-30
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Barclays Pure Beta Commodity A USD 0% 0% 8% 6% -1% 4M 2014-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 24M 2014-06-30
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 308M 2014-06-30
Natixis Euro Value Equity I/A EUR -2% 0% 27% 4% 1% 289M 2014-06-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% -1% 16M 2014-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 0% 2% 34M 2014-06-30
JB BF Absolute Ret Def C EUR 0% 0% 1% 1% 2% 985M 2014-06-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
Oddo Bonds China RMB CI-USD 0% 0% 1% -1% 0% 22M 2014-06-30
JB Multiflex Twelve ILS Fund D 0% 0% 4% 1% 0% 92M 2014-06-30
RHO Investments SIL 0% 0% 29% 7% 9% 34M 2014-06-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 7% 2% 6% - 2014-06-30
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 7M 2014-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 7M 2014-06-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 0% 0% -2% 2% - 2014-06-30

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