SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
JB BF Local Emerging-EUR C 0% 2% 3% 5% 6% 4295M 2014-07-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 1% 10% 5% 8% 1723M 2014-07-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 1% 5% 9% 5% 0% 436M 2014-07-31
Ossiam World Minimum Var NR ETF 1C USD -1% 1% 10% 5% 14% 39M 2014-07-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 156M 2014-05-31
Threadneedle(Lux) Greater China Eqs DEH 1% 8% 21% 5% 7% 5M 2014-07-31
AXA WF Euro Credit IG ID EUR 0% 1% 7% 5% 7% 325M 2014-07-31
AXA WF Euro Credit IG IC EUR 0% 1% 7% 5% 6% 325M 2014-07-31
Templeton Growth Euro I Acc € 0% 2% 14% 5% 3% 4295M 2014-07-31
Cap Int Global High Inc Opp Ch-EUR -1% 1% 8% 5% 13% 616M 2014-07-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 10% 5% 3% 36M 2014-07-31
BVB ABS Fund EUR Ca 0% 1% 11% 5% 12% 17M 2014-07-31
JPM US Select Eq Plus I (dist)-GBP 1% 6% 0% 5% 10% 1963M 2014-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 7% 5% 6% 332M 2014-07-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 5% 7% 2200M 2014-07-31
Pictet Alter FundsPleiad Crdt Opp J USD 0% 2% 10% 5% 4% 750M 2014-07-31
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 2% 6% 5% 0% 34M 2014-07-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
Investec GSF Emerg Mkts Eq S GBP Acc 1% 8% 6% 5% 4% 521M 2014-07-31
Boston & Alexander SICAV-FIS EUR A 0% 1% 8% 5% 0% 42M 2014-06-30
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 0% 3% 0% 5% 4% - 2014-07-31
Pictet Alternative Commo HZ EUR Pic 1% 4% 3% 5% 0% 23M 2014-07-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 2% 7% 5% 7% 2604M 2014-07-31
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 10% 5% 11% 1700M 2014-07-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 2% 0% 5% 7% 253M 2014-07-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 0% 2% 4% 5% 1% 82M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HJ EUR 0% 2% 10% 5% 0% 560M 2014-07-31

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