SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 10M 2014-05-31
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
UBS ETF (LU) MSCI Japan hedged EUR acc 0% 2% 27% 16% 18% 160M 2015-07-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Fidelity FAST US Fund I USD Acc 0% 0% 14% 6% 19% 257M 2015-07-31
GS Global Inc Builder Port I USD Inc 0% 0% 2% 2% 3% 113M 2015-07-31
GS Global Inc Builder Port I USD Acc 0% 0% 2% 2% 3% 113M 2015-07-31
UBS ETF (LU) MSCI Japan hedged EUR dis 0% 2% 27% 16% 28% 160M 2015-07-31
CB-Accent Lux Bond EUR A CHF Hdg 0% -1% 0% -1% 2% 134M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 0% 1% 1% 1% 28M 2015-07-31
SSgA Euro Issuer Scored Corp Bond I 0% 0% 1% 0% 3% - 2015-07-31
New Millennium Inflation Lnkd Bd Eurp I 0% -1% 1% 1% 1% 28M 2015-07-31
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
Sparinvest SICAV Ethical Gl Val EUR I 0% 0% 17% 18% 5% 74M 2015-07-31
BGF Global Corporate Bond X2 0% -1% 1% 0% 7% 1678M 2015-07-31
SSgA Japan Index Equity Fund I JPY 0% 2% 29% 16% 0% 4295M 2015-07-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
UBS ETF (LU) MSCI Japan 0% 2% 28% 16% 4% 4295M 2015-07-31
CS (Lux) Premium Credit Core Bd EB EUR 0% -1% 2% 0% 4% 306M 2015-07-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Nordea-1 US Corporate Bond HX EUR . 0% -1% 0% 0% 3% 3300M 2015-07-31
DB Platinum Omega I1C-G 0% -2% -6% 1% 0% 45M 2015-07-31

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