SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
db x-trackers MSCI Europe Mid Cap(DR)1C -2% 4% -4% 4% 2% 35M 2015-03-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 4% 5% 4% 7% - 2015-03-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 4% 8% 4% 10% 2890M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura Inst USD 1% 4% 0% 4% -1% 61M 2015-03-31
Multi Strategy SICAV–Pendulum cls I EUR 1% 4% 5% 4% 3% 180M 2015-03-31
Thalia Alternative SICAV Global Macro G 0% 4% 9% 3% 0% 86M 2015-02-28
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
NN (L) US Growth Equity I Cap USD -1% 4% 18% 4% 9% 417M 2015-03-31
ComStage HSCEI ETF 1% 4% 25% 4% 3% 210M 2015-03-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Aberdeen Global North Amer Smlr Coms I2 2% 4% 14% 4% 12% 62M 2015-03-31
Schroder ISF US Smaller Comp I 2% 4% 14% 4% 15% 477M 2015-03-31
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
Mercurio SICAV 2 I 0% 4% 10% 4% 9% - 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 4% 5% 4% 12% 2924M 2015-03-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 17M 2014-05-31
Allianz High Div AsiaPac W H-EUR 0% 4% 12% 4% 5% 251M 2015-03-31
T. Rowe Price US Smaller Co Eq Ih EUR 0% 4% 13% 4% 13% 874M 2015-03-31
Pictet-Digital Communication I USD -1% 4% 10% 4% 2% 553M 2015-03-31
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
AXA WF Euro Bonds M-C EUR 0% 4% 12% 4% 5% 240M 2015-03-31

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