SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
VAM US Large Cap B 1% 1% 14% 6% 6% 13M 2015-05-31
UBAM Emerging Market Bond USD I EUR 0% 1% -2% 1% 6% 158M 2015-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
MLIS CCI HlthC L/S Ucits GBP B Inc 2% 1% 19% 4% 9% 402M 2015-05-31
MLIS CCI HlthC L/S Ucits GBP B Acc 2% 1% 19% 4% 9% 402M 2015-05-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31
ECM Senior Secured Fund LL ACCU CHF 0% 1% 2% 2% 3% 284M 2015-05-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
JB BF Emerging (USD)-CHF C -1% 1% 0% 1% 3% 189M 2015-05-31
JB Strategy Balanced-EUR C 0% 1% 11% 6% 9% 356M 2015-05-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
db x-trackers db Hedge Fund 1C (EUR hdg) 1% 1% 0% 3% 1% 385M 2015-05-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 1% 1% 9% 4% 0% 564M 2015-05-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
BlueBay Emerging Mkt Corp Bd I USD (AID) 0% 1% 0% 2% 6% 1560M 2015-05-31
Aviva Investors Glbl Convert I USD Acc -1% 1% -6% 0% 6% 1690M 2015-06-30
db x-trackers MSCI World 2C 0% 1% 5% 5% 10% 2262M 2015-05-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
CS (Lux) GL High Yield Bond Fund FB USD 0% 1% 4% 3% 9% 743M 2015-05-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i -1% 1% 0% 2% 4% 4295M 2015-06-30
Monte Rosa 2011 R Mon 0% 1% 21% 1% 11% 48M 2015-03-31
Global Unconstrained Hi Yld S CHF (Perf) 0% 1% 0% 1% 2% 924M 2015-06-30
Swisscanto (CH) Inst Idx MSCI W ex CH NV 0% 1% 6% 5% 16% 986M 2015-05-31
LGT Alternative Invest (EUR) B 0% 1% 0% 4% 6% 43M 2015-05-31

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