SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
Mirae Asset Asia Pacific Equity I £ -2% -9% 10% 2% 11% 19M 2015-07-31
Allianz Euro High Yld Bd IT EUR 1% 0% 3% 2% 6% 449M 2015-07-31
Lucent Strategic Land Fund Class A EUR 0% 0% 6% 2% 14% 89M 2015-07-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX -6% -9% 0% 2% 7% 6M 2015-07-31
Fidelity Global Opportunities I-Acc-USD 1% -1% 2% 2% 12% 555M 2015-07-31
CS (Lux) Liquid Global Strategies DB USD 1% 0% 6% 2% 5% 192M 2015-07-31
Nordea-1 Stable Equity LongShort HBI SEK 5% 3% 7% 2% 8% 4295M 2015-07-31
Thibault Worldwide Flexible Fund Class A 0% -1% -1% 2% -1% - 2015-07-31
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 5% 2% 2% 901M 2015-07-31
AB Global Core Equity I USD 0% -1% 2% 2% 0% 896M 2015-07-31
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 1% -2% 3% 2% 3% 562M 2015-07-31
Amundi Funds Emg Markets IU D 2% 5% 18% 2% 8% 445M 2011-04-30
Swisscanto (LU) SmartCoreEq Glbl(exCH)J 1% -1% 2% 2% 13% 23M 2015-07-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-07-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
NN (L) Emerg Mkts Hi Div I Cap PLN H i -5% -12% 1% 2% 5% 711M 2015-07-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 2% 2% 816M 2015-07-31
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 92M 2015-07-31
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 2% 6% 228M 2015-07-31
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 50M 2015-07-31
Pictet-Short Term Em Corp Bds I USD 0% 0% 3% 2% 2% 217M 2015-07-31
Allianz EM Bd Extra 2018 IT EUR 0% 0% -2% 2% 0% 567M 2015-07-31
Allianz EM Bd Extra 2018 I EUR 0% 0% -2% 2% 0% 567M 2015-07-31
DB Platinum TT International I3C-E 0% -2% 1% 2% 0% 42M 2015-07-31
Degroof Bonds EUR Inflation Linked A Acc 1% -2% 3% 2% 4% 36M 2015-07-31

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