SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SF Lux 3 - GAM Car EUR R 0% 3% 4% 0% 0% 102M 2015-01-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 1% 3% 8% 1% 5% 427M 2015-01-31
Standard Life SICAV US Eqs D -2% 3% 20% 13% 2% 16M 2013-06-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Lucent Strategic Land Fund Class B USD 0% 3% 11% 0% 17% 96M 2015-01-31
Schroder ISF Global Tactical Asst Allc I 2% 3% 9% 2% 2% 170M 2015-01-31
Barclays Combats K JPY 1% 3% 6% 1% 0% 1826M 2015-01-31
Pictet Select Callisto HI GBP 1% 3% 3% 1% 1% 94M 2015-01-31
Generali IS European Recovery Eq C € Inc 4% 3% -8% 4% -9% 484M 2015-01-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 3% 4% 1% 1% 140M 2015-01-31
JPM Japan Select Equity X acc)-JPY 0% 3% 19% 0% 0% 4295M 2015-01-31
Amundi Fds Eq Asia ex Japan IU-C 2% 3% 8% 2% 6% 273M 2015-01-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 283M 2011-03-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 2% 3% 8% 2% 5% 519M 2015-01-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 1% 3% 7% 1% 5% 427M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Haussmann Holdings NV Class D CHF 0% 3% 5% 0% 0% 2007M 2015-01-31
NS SelectionSICAV-SIF-Columbus Class GBP 0% 3% 4% 4% 3% 226M 2014-12-31
Schroder ISF Global Tactical AsstAllc I€ 2% 3% 9% 2% 2% 151M 2015-01-31
Pictet Select Callisto HJ USD 1% 3% 3% 1% 1% 142M 2015-01-31
MLIS York Event Driven UCITS A USD -2% 3% 3% -2% 6% 1011M 2015-01-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 22M 2014-05-31
GS Japan Portfolio I EUR Hedged Acc 0% 3% 15% 0% 17% 1178M 2015-01-31
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 3% 0% 5% 481M 2015-01-31
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
DNCA Invest South European Opp I 5% 3% 6% 5% -1% 253M 2015-01-31

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