SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Alte Funds Mosaic Euro HP CHF Pic 0% 0% 0% 0% 0% 357M 2014-08-31
Multi Strategy SICAV-Trend Class USD 0% 2% 12% 7% 4% 16M 2014-09-30
PAF-Mosaic Euro-HR-GBP 0% 0% 5% 0% 0% 430M 2014-08-31
Mosaic-HR-EUR 0% 0% 5% 0% 3% 643M 2014-08-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 0% 6% 4% 3% 180M 2014-09-30
Mosaic R USD 0% 0% 5% 0% 4% 847M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 0% 3% 15% 12% 6% 1625M 2014-09-30
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 9M 2014-08-31
Anima Sicav Italian Bonds B 0% 1% 11% 7% 4% 125M 2014-09-30
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
HSBC GIF Euroland Eq SmallerCompanies ZC 0% -3% 14% 5% 13% 215M 2014-09-30
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 7% 4% 118M 2014-09-30
CapitalAtWork Gov Bds at Work I 0% 2% 8% 8% 4% 158M 2014-09-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 0% 22% 10% 21% 794M 2014-09-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% -4% 0% -5% 3% - 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 3% 0% 12% 13% 1625M 2014-09-30
AXA WF Frm Euro Relative Value MC EUR 0% -1% 8% 1% 4% 708M 2014-09-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
JPM Europe Research Enhanced Idx Eq I 0% 0% 13% 6% 17% 48M 2014-09-30
Franklin Mutual Global Disc X Acc € 0% 3% 0% 8% 12% 1356M 2014-09-30
DWS Concept Kaldemorgen IC 0% 2% 9% 6% 8% 1168M 2014-09-30

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