SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-06-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
db x-trackers MSCI World 3C -2% 0% 1% 2% 8% 2262M 2015-06-30
SKY Harbor Global - US HY B USD Acc -1% 0% -1% 2% 5% 293M 2015-06-30
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
SWC (CH) IPF III IEF MSCI® Wld ex CH PV -2% 0% 1% 2% 11% 939M 2015-06-30
SWC (CH) IPF III Index EF MSCI® USA NV -1% 0% 7% 1% 18% 91M 2015-06-30
Swiss Alpha SICAV - Strat Europe InstAL1 0% 0% -8% -6% 0% 7M 2015-06-30
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
R Investments SICAV - OPAL E FC 0% 0% 5% 6% 0% 34M 2015-06-30
RobecoSAM Global Small Cap Eqs C USD -2% 0% -3% 3% 0% 14M 2015-06-30
Schroder ISF UK Equity I -5% 0% 8% 5% 9% 256M 2015-06-30
AXA WF Frm Italy I-C EUR -3% 0% 16% 29% 0% 539M 2015-06-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
AXA WF Glbl High Yield Bonds M(H)-C EUR -1% 0% 0% 3% 4% 1419M 2015-06-30
AB Global Core Equity S USD -2% 0% 0% 2% 0% 884M 2015-06-30
Investec GSF Global Endurance Eq C $ Acc -2% 0% 0% 1% 11% 695M 2015-06-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
JPM Corporate Bd Port I - D (inc) - EUR 0% 0% 0% 0% 3% 139M 2014-04-30
Templeton Asian Bond I Acc €-H1 0% 0% -2% -1% 5% 1441M 2015-06-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31

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