SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
JB Smart Equity ETF World S-CHF 0% 3% 13% 3% 17% 26M 2015-05-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 8% 3% 8% 893M 2015-05-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
SKY Harbor Global - US HY A EURH Acc 0% 0% 0% 3% 6% 286M 2015-05-31
Wells Fargo (Lux) WF-EM Eq II I USD -2% 0% -4% 3% 2% 6M 2015-05-31
Investec GSF Glbl Str Mgd F Grs GBP Hdg -1% 0% 0% 3% 8% 481M 2015-06-30
Franklin Mutual Global Disc I Acc $ -2% 1% -3% 3% 7% 1415M 2015-06-30
Franklin Floating Rate II I Acc €-H1 0% 1% 3% 3% 2% 496M 2015-05-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Amundi Fds Eq Korea IU-C -2% 0% -13% 3% 3% 45M 2015-06-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
BlueBay Global High Yield Bd I EUR (AID) 0% 0% 2% 3% 6% 549M 2015-05-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 1% 1% 3% 5% 84M 2015-05-31
Pictet-Global Emerging Ccy I JPY 3% 5% 12% 3% 12% 4295M 2015-05-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% 0% 4% 3% 4% 480M 2015-06-30
Goldman Sachs SIF-Global Tracker Port 40 1% 2% 14% 3% 14% 2M 2015-05-31
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 1% 3% 4% 447M 2015-06-30
OYSTER US Selection I USD2 -1% -1% 1% 3% 8% 279M 2015-06-30
Seeyond Multi Asset Consv Grw I/A EUR -1% -2% 7% 3% 3% 140M 2015-06-30

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