SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ossiam US Minimum Var NR 1D USD Dis 0% 0% 0% 1% 0% 694M 2015-07-31
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
IPM US Equity Fund IB-C 0% 0% 7% 0% 5% 109M 2015-07-31
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
PEH Renten EvoPro - I 0% -6% -1% -4% 0% 32M 2015-07-31
BGF Global Corporate Bond X2 0% -1% 1% 0% 7% 1677M 2015-07-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% -1% 1% 1% 6% 354M 2015-07-31
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 0% 2% 0% 4% 11M 2015-07-31
OYSTER Multi-Asset Infl Shd I USD 0% 0% 1% 1% 2% 73M 2015-07-31
Santander Mexican Equity I 0% -1% -7% 0% 3% 4M 2015-07-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Nordea-1 US Corporate Bond HX EUR . 0% -1% 0% 0% 3% 3218M 2015-07-31
EdRF Global Crossover Bonds I-USD (H) 0% -1% 1% 1% 1% 444M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Inc 0% 0% 1% 1% 1% 28M 2015-07-31
M&G Global Credit Investment F GBP Acc 0% -3% 3% -2% 2% 137M 2015-07-31
CMI Global Bond 3 GBP Inc 0% -3% 0% -4% 0% 12M 2015-07-31
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 1% 0% 0% 1% 131M 2015-07-31
Vontobel Absolute Ret Bd Dyn I EUR Acc 0% -4% 0% 0% 0% 49M 2015-07-31
Nordea-1 European Covered Bond HBI CHF 0% -1% 0% 0% 2% 556M 2015-07-31
Allianz Discovery Europe Strategy WT EUR 0% 5% 5% 8% 4% 396M 2015-07-31
Mosaic-HR-CHF 0% 0% 0% 0% 2% 792M 2015-07-31
db x-trackers II iBoxx $ Trs 1C 0% 0% 3% 0% 3% 82M 2015-07-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
Generali MN Pen Solution Cnsrv 3X 0% 0% 3% 2% 3% 9M 2015-07-31
IPM US Equity Fund IC-C 0% 0% 7% 1% 9% 109M 2015-07-31

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