SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lakefield Dynamic Global Core CHF 2% 1% 7% 2% 3% 33M 2015-05-31
Investec GSF Global Franchise C AUD H 1% 1% 7% 8% 10% 2455M 2015-05-31
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Long/Short Selection – Asia Class I GBP 1% 5% 7% 7% 0% 29M 2015-05-31
Schroder ISF Global Equity I Acc 0% 2% 7% 7% 3% 65M 2015-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR acc 2% 4% 7% 3% 9% 139M 2015-05-31
Pictet-Small Cap Europe I GBP 3% 6% 7% 16% 9% 256M 2015-05-31
OYSTER Multi-Strategy Alternative USD B 0% 1% 7% 3% 0% 139M 2015-05-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% 4% 7% 8% 10% 3093M 2015-05-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 223M 2013-10-31
UBS (Lux) BS Convt Glbl € I-A3-acc 0% 4% 7% 8% 9% 3093M 2015-05-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
LO Selection - Growth (CHF) P A 0% 0% 7% 0% 2% 26M 2015-03-31
Pharus SICAV Absolute Return B 0% 1% 7% 5% 5% 58M 2015-05-31
Pictet-India Index IS USD 3% -6% 7% 1% 1% 78M 2015-05-31
UBS ETF (LU) MSCI North America SRI 0% 0% 7% 1% 0% 168M 2015-05-31
JPM Em Mkts Local Ccy Debt Y EUR Acc -1% -1% 7% 6% -1% 2783M 2015-05-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 0% 5% 7% 8% 9% 76M 2015-05-31
Manulife GF Asian Small Cap Eqs HI 2% 10% 7% 19% 16% 455M 2015-05-31
Franklin Mutual Beacon I Acc €-H1 0% 1% 7% 5% 3% 904M 2015-05-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -2% 1% 7% 5% 4% 525M 2015-05-31
Picard Angst Emerging Markets Fd CHF C -2% 0% 7% 1% -1% 11M 2015-05-31
Investec GSF Glbl Eq I USD Acc 1% 3% 7% 9% 4% 1110M 2015-05-31
Bellevue(Lux) BB Research Select. I CHF 0% 6% 7% 7% 11% 8M 2015-05-31
Investec GSF Glbl Eq I Inc Grs USD 1% 3% 7% 9% 4% 1110M 2015-05-31

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