SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
EdRF QUAM 10 D-EUR -2% -3% 3% 1% 2% 646M 2015-06-30
Prifund Alpha Uncorrelated CHF H -1% -1% 3% 2% 2% 159M 2015-06-30
KBC Bonds Inflation Linked Bonds I 1% -2% 3% 2% 3% 186M 2015-07-31
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 164M 2015-07-31
AXA WF Euro Bonds I-C EUR -2% -5% 3% -1% 4% 216M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 7-10 -1% -2% 3% 0% 1% 15M 2015-06-30
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 262M 2015-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Zest Absolute Return VaR 4 I Instl -2% -1% 3% 2% 3% 162M 2015-06-30
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
LO Selection - Credit Bond (CHF) PA 0% 1% 3% 1% 2% 98M 2015-03-31
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Parvest Bond Euro Inflation-Linked X 1% -2% 3% 2% 6% 171M 2015-07-31
db x-trackers MSCI Pakistan IM 2C 2% 2% 3% 4% 21% 30M 2015-07-31
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 3% 2% 3% 3799M 2015-07-31
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
Prifund Alpha Property Securities K CHF -2% -2% 3% 1% -3% 83M 2015-06-30
Aviva Investors Global Aggt Bd SC I -1% -2% 3% 0% 4% 167M 2015-06-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30
Catella Nordic L/S Equity I 0% -3% 3% 5% 4% 363M 2015-07-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 0% 3% 3% 9% 2706M 2015-07-31
BlueBay Invmt Grd Euro AggtBd I EUR -2% -5% 3% -1% 8% 1253M 2015-06-30
db x-trackers II iBoxx EUR Liquid Cov 1C -1% -2% 3% 0% 4% 61M 2015-06-30
Amundi Fds Bd Global Aggregate IHC-C -1% -3% 3% 0% 3% 4295M 2015-06-30
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
Eastspring Inv Asian Bond C USD 0% 0% 3% 2% 3% 3043M 2015-07-31

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