SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Ruffer SICAV Total Return Intl I CHF Acc 2% 5% 8% 2% 5% 1461M 2015-01-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 3% 3% 8% 3% 6% 120M 2015-01-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3445M 2014-05-31
Duemme SICAV Efficient I Acc 1% 3% 8% 1% 7% 147M 2015-01-31
HSBC GIF Euro Credit Bond Total Ret IC 1% 1% 8% 1% 8% 93M 2015-01-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Candriam Bds Euro Corporate I 1% 2% 8% 1% 4% 787M 2015-01-31
UBS (Lux) BS USD Corp $ I-6.5-acc 2% 3% 8% 2% 7% 2647M 2015-01-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
AB SICAV US Small and Mid-Cap S1 EUR H -4% 0% 8% -4% 15% 43M 2015-01-31
Candriam Bds Euro High Yield Z EUR Acc 1% 2% 8% 1% 0% 482M 2015-01-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
JB Multiflex Carnot Effici Energy EUR C 7% 12% 8% 7% 12% 71M 2015-01-31
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
T. Rowe Price Glbl Value Eq I -2% 0% 8% -2% 18% 3M 2015-01-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Amundi Fds Bd Global Corporate IU-C 2% 3% 8% 2% 6% 599M 2015-01-31
Franklin European Corporate Bd I Acc € 1% 2% 8% 1% 5% 135M 2015-01-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Vitruvius Japanese Equity BI GBP -1% 4% 8% -1% 8% 191M 2015-01-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 2% 3% 8% 2% 4% 394M 2015-01-31
Candriam Bds Euro Corp Ex-Fincls I Acc 1% 2% 8% 1% 0% 35M 2015-01-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 2% 3% 8% 2% 2% 278M 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 2% 3% 8% 2% 4% 114M 2015-01-31

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