SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
Mirova Euro Sustainable Aggreg I/A EUR 2% -2% 4% 0% 7% 322M 2015-07-31
Amundi Fds Index Eq Emerging Mkts IE-C -6% -11% 4% 4% 10% 97M 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 0% 4% 5% 0% 761M 2015-07-31
Vontobel Global Convertible Bd HI HdgCHF 0% -1% 4% 2% 5% 281M 2015-07-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Petercam L Bonds Government Sust F 1% -1% 4% 0% 5% 73M 2015-07-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 483M 2011-08-31
JB EF Absolute Ret Europe-CHF Ch 0% 1% 4% 1% 2% 1985M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 2% 4% 352M 2015-07-31
Eurizon MltMngr Stars Priv Style TR I 0% -1% 4% 3% 2% 38M 2015-07-31
Picard Angst Emerging Markets Fd EUR C -5% -11% 4% 5% 0% 9M 2015-07-31
Petercam L Bonds Government Sust E 1% -1% 4% 0% 5% 73M 2015-07-31
PMS Conservative Euro Gen B 0% -2% 4% 2% 1% 66M 2015-07-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
BFI (Lux) InterStock CHF I 3% 0% 4% 0% -1% 12M 2015-07-31
Jupiter JGF Dynamic Bd I EUR Q Inc 1% 0% 4% 2% 9% 4295M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC USD 0% 0% 4% 5% 8% 841M 2015-07-31
OYSTER Alternative Multi Strategy CHF A 1% 0% 4% 2% 1% 139M 2015-07-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 0% 4% 1% 3% 4295M 2015-07-31
Parvest Convertible Bd World I RH EUR D 1% 0% 4% 3% 5% 2254M 2015-07-31
Robeco New World Financial Eqs I USD 1% -1% 4% 4% 6% 258M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHD USD 0% 0% 4% 5% 7% 841M 2015-07-31
Degroof Bonds EMU Quants A Acc 2% -1% 4% 0% 4% 110M 2015-07-31

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