SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
DB Platinum dbX-THF Systm Macro Idx I1 1% 4% 14% 4% -1% 10M 2015-03-31
SC Europe Equities D -1% 4% 0% 4% -1% 164M 2015-03-31
Dynasty High Yield 2021 B 0% 4% 0% 4% 0% 22M 2015-03-31
Franklin Glbl Convertible Sec I Acc €-H1 0% 4% 0% 4% 1% 135M 2015-03-31
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
UBAM Euro Bond I EUR Acc 1% 4% 13% 4% 5% 106M 2015-03-31
Natixis Global Inflation Fd I/A EUR 1% 4% 11% 4% 4% 37M 2015-03-31
Natixis Global Inflation Fd I/D EUR 1% 4% 11% 4% 6% 37M 2015-03-31
GS Gr & Emerg Mkts Broad Eq I Acc 0% 4% 5% 4% 4% 156M 2015-03-31
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 4% 6% 4% 1% 180M 2015-03-31
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
Schroder ISF Global Equity I Acc 0% 4% 7% 4% 3% 65M 2015-03-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% 4% 0% 4% 3% 65M 2015-03-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 4% 8% 4% 10% 4289M 2015-03-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30

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