SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Quality Switzerland Equity CHF C 0% 3% 20% 7% 7% 10M 2014-06-30
LO Selection - Shanti Conv.Asia EUR H I 0% 3% 7% 5% 7% 46M 2014-06-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
UBS ETF-MSCI UK 100% hdgd to CHF A-acc -1% 3% 0% 1% 7% 192M 2014-06-30
Parvest Bond USA High Yield P C 0% 1% 10% 4% 7% 375M 2014-06-30
ComStage STOXX®Europe 600 Ins NR ETF -1% 3% 25% 3% 7% 28M 2014-06-30
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 0% 4% 5% 12% 7% 27M 2014-06-30
AXA WF Global Strategic Bds I(H)-C EUR 0% 2% 7% 3% 7% - 2014-06-30
Schroder ISF Indian Equity I 4% 10% 29% 19% 7% 219M 2014-06-30
EMG Ivy Asset Strategy I USD 1% 0% 18% 0% 7% 222M 2014-06-30
EIS Dynamic Asset Allocation I 0% 2% 9% 3% 7% 60M 2014-06-30
Franklin Global Aggregate Bd IAcc EUR-H1 0% 2% 0% 5% 7% - 2014-06-30
GS Glbl High Yield I CHF H DH Acc 1% 0% 0% 3% 7% - 2014-06-30
Investec GSF EM Corp Dbt I Acc € 0% 5% 0% 8% 7% - 2014-06-30
Natixis Emerging Europe Fd I/A USD 2% 8% 5% -2% 7% 122M 2014-06-30
MFS® Meridian Global Research I1 USD 1% 4% 21% 4% 7% 448M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
JPMorgan Greater China I (dist)-USD 4% 7% 0% 3% 7% 1462M 2014-06-30
SC Global EM Opp Equities D 1% 0% 0% 0% 7% 54M 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Threadneedle(Lux) Greater China Eqs DEH 3% 4% 25% 3% 7% - 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
JPM Emerging Markets Debt I (dist)-USD 0% 4% 0% 7% 7% 1930M 2014-06-30
BNP Paribas B Instl I Bond Belgium I Acc 0% 3% 8% 6% 7% 62M 2014-06-30
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Natixis Emerging Latin Amer Eq I/A USD 4% 7% 7% 6% 7% 91M 2014-06-30
JPM Africa Equity I (acc) - USD 1% 8% 22% 7% 7% 435M 2014-06-30

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