SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI World 4C (EUR hdg) 2% 3% 20% 7% 17% 2683M 2014-08-31
EIS Enhanced Constant Risk Contribut I 1% 3% 13% 7% 8% 33M 2014-08-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 2% 11% 7% 5% 24M 2014-08-31
Eastspring Inv Asian Bond B USD 1% 2% 11% 7% 3% 2240M 2014-08-31
PMS Equity Premium Dollar Gen B 2% 5% 16% 7% 0% 14M 2014-08-31
Loomis Sayles US Research Fd I/D USD 3% 3% 22% 7% 6% 920M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 21% 7% 12% 889M 2014-08-31
Schroder ISF Italian Eq I 0% -5% 26% 7% 11% 308M 2014-08-31
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 18M 2014-05-31
JPM Global Income X (div)-EUR 0% 2% 13% 7% 13% 4295M 2014-08-31
AXA WF Frm American Growth MC USD 5% 6% 25% 7% 18% 443M 2014-08-31
Fidelity EM Corp Debt I-USD 0% 1% 12% 7% 4% 50M 2014-08-31
LO Selection - Asia High Convict Eq PA 1% 2% 13% 7% 6% 96M 2014-08-31
UBAM Emerging Mkt Corp Bd I EUR 0% 1% 11% 7% 5% 230M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 3% 9% 7% 7% 585M 2014-08-31
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 141M 2012-02-29
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 17% 7% 14% 34M 2014-08-31
ARTICO Global Flagship CHF Hedged 2% 4% 20% 7% 0% 34M 2014-08-31
GS II GMS US Equity I USD Acc 2% 3% 0% 7% 12% 544M 2014-08-31
Prifund Alpha Property Securities J CHF 0% 1% 10% 7% 0% 89M 2014-08-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 1% 2% 11% 7% 8% 65M 2014-08-31
Nordea Inst FIS Em Market Debt BX EUR 0% 0% 11% 7% 0% 374M 2014-08-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 1% 3% 0% 7% 3% 690M 2014-08-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% 5% 17% 7% 6% 589M 2014-08-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 261M 2014-06-30
Variopartner Helvetia Intl Euro Bond C1 1% 2% 8% 7% 4% 159M 2014-08-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30

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