SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
BlueBay Emerging Mkt Corp Bd I USD (AID) -1% 0% -1% 0% 6% 1504M 2015-06-30
Robeco Euro Souverain Cash I 0% 0% 0% 0% 3% 5M 2011-10-31
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 596M 2015-06-30
Nordea-1 Global High Yield Bond HBI DKK -2% 0% -3% 0% 1% 4295M 2015-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 1% 14M 2015-06-30
UBS ETF (LU) MSCI UK hedegd USD dis -6% -3% 0% 0% -1% 420M 2015-06-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR -1% 0% 0% 0% 0% 587M 2015-06-30
Lyxor Quantitative Fd ARMA I USD -1% -1% 1% 0% 2% 251M 2015-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
SLI ARGBS D Acc EUR Hedged 0% 0% 0% 0% 1% 1022M 2015-06-30
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 0% 0% 149M 2015-06-30
Lemanik SICAV Global Port C Instl EUR -4% -6% -7% 0% -3% 2M 2015-06-30
EdRF QUAM 10 D-CHF -2% -3% 1% 0% 2% 673M 2015-06-30
Franklin Diversified Cnsrv I Ydis € -2% -4% 5% 0% 3% 38M 2015-06-30
SSgA Multi-Factor Global Equity I USD -2% 0% 0% 0% 1% - 2015-06-30
Pictet Alter Funds Mosaic Euro HJ GBP -1% -1% 1% 0% 1% 430M 2015-06-30
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
AXA WF Glbl Inflation Bd I-C EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
AXA WF Glbl Inflation Bd I-D EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
JB BF Absolute Ret EM-CHF C 0% 0% -1% 0% 0% 55M 2015-06-30
BSI Flex Global Return (EUR) I USD 0% 0% 0% 0% 0% 38M 2014-06-30
CS (Lux) Liquid Long/Short DB USD -1% 0% 5% 0% 7% 58M 2015-06-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 3% 0% 2% 1232M 2015-06-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 4% 0% 0% 1% 94M 2015-06-30
Vontobel Emerging Markets Debt HI CHF -1% 0% -2% 0% 0% 834M 2015-06-30
Equilibria Investments SIL 0% 0% 3% 0% 2% 18M 2015-06-30
AB SICAV Unconstrained Bond S EUR H -1% -1% 1% 0% 2% 10M 2015-06-30
Aviva Investors Em Mkts Bd Ih CHF Acc -1% -1% -3% 0% -1% 1278M 2015-06-30

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