SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS US Equity Portfolio IO Acc 1% 0% 10% 1% 14% 3233M 2015-07-31
UBAM Sterling Bond I GBP Acc 1% 0% 9% 0% 6% 14M 2015-07-31
Loomis Sayles US Research Fd S/A EUR 2% 3% 32% 13% 20% 692M 2015-07-31
Planetarium - Anthilia White B 0% 0% 1% 1% 3% 112M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR -1% 0% -4% -1% -1% 30M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 131M 2015-07-31
LO Funds - Eurozone Small & Mid Caps S A 4% 4% 28% 22% 12% 354M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 363M 2015-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% -1% 2% 0% 4% 166M 2015-07-31
LO Selection - Shanti Conv.Asia EUR HI A 0% -1% 0% 0% 7% 24M 2015-07-31
Degroof Bonds EUR 2019 A Acc 0% 0% 2% 0% 3% 114M 2015-07-31
SC US Equities Passive Fund I 1% 0% 8% 1% 9% 180M 2015-07-31
SC US Equities Passive Fund S 1% 0% 9% 2% 16% 180M 2015-07-31
SC US Equities Passive Fund A 1% 0% 8% 2% 16% 180M 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 180M 2015-07-31
Parworld Quant Eqty Europe GURU I 3% 2% 27% 18% 21% 805M 2015-07-31
Platinum Gold & Precious Metals SICAV € -7% -9% -25% -13% -21% - 2015-07-31
Platinum Gold & Precious Metals CHF -8% -11% -28% -16% 0% - 2015-07-31
Platinum Gold & Precious Metals SICAV $ -7% -10% -26% -15% 0% - 2015-07-31
Platinum Gold & Precious Metals SICAV £ -7% -10% -27% -14% 0% - 2015-07-31
Pictet-Japanese Equity Sel I EUR 0% 0% 31% 23% 1% 484M 2015-07-31
Pictet-Health I dy GBP 4% 3% 39% 15% 20% 534M 2015-07-31
PS II US High Yield I USD 0% 0% -1% 1% 7% 369M 2015-07-31
Pictet-Emerging Local Ccy Dbt I dy GBP -1% -7% -10% -8% 0% 3266M 2015-07-31
Pictet-Envir Megatrend Sel I USD 0% 0% 5% 3% 7% 59M 2015-07-31
Pictet-Latin Amer Lcl Ccy Dbt I dy USD -4% -7% -23% -13% -2% 638M 2015-07-31
Pictet-Emerging Local Ccy Dbt J dy EUR -1% -4% 0% 0% 1% 4295M 2015-07-31
Pictet-Emerging Local Ccy Dbt I dy EUR -1% -4% 0% 0% 0% 4295M 2015-07-31
Pictet-Envir Megatrend Sel I dy GBP 0% -1% 14% 3% 7% 38M 2015-07-31

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