SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Euro Bond ZC 2% -2% 4% 0% 6% 273M 2015-07-31
Amundi Fds Index Eq Emerging Mkts IE-D -6% -11% 4% 4% 10% 104M 2015-07-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 0% 4% 2% 8% 3376M 2015-08-31
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 679M 2015-02-28
PMS Balanced Euro Gen B -5% -7% 4% 1% 1% 72M 2015-08-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
JB BF Global Convert Bond EUR C 1% 0% 4% 4% 1% 263M 2015-07-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
MFS® Meridian Continental Eurp Eq I1 USD 4% 0% 4% 10% 5% 18M 2015-07-31
Anima Sicav Italian Bonds B 2% -1% 4% 2% 4% 109M 2015-07-31
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
Amundi Fds Index Eq Emerging Mkts IE-C -6% -11% 4% 4% 10% 97M 2015-07-31
Vontobel Global Convertible Bd HI HdgCHF 0% -1% 4% 2% 5% 281M 2015-07-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Reverso A -8% -7% 4% 4% -2% - 2015-08-31
Petercam L Bonds Government Sust F 1% -1% 4% 0% 5% 73M 2015-07-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 466M 2011-08-31
Picard Angst Emerging Markets Fd EUR C -5% -11% 4% 5% 0% 9M 2015-07-31
Petercam L Bonds Government Sust E 1% -1% 4% 0% 5% 73M 2015-07-31
PMS Conservative Euro Gen B 0% -2% 4% 2% 1% 66M 2015-07-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
BFI (Lux) InterStock CHF I 3% 0% 4% 0% -1% 12M 2015-07-31
Monte Rosa 2008 P 0% -4% 4% 1% 1% 78M 2015-06-30
OYSTER Alternative Multi Strategy CHF A 1% 0% 4% 2% 1% 139M 2015-07-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31

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