SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS II Tactical Tilt Portfolio I USD Acc 1% 1% 8% 7% 9% 1847M 2015-07-31
GS Gr & Em Mkts Debt I Acc 0% -2% -1% 1% 5% 4295M 2015-07-31
GS II Tactical Tilt Portfolio IO USD Acc 1% 2% 9% 8% 10% 1847M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 269M 2015-07-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 1% 3% 6% 299M 2015-07-31
GS US Equity Portfolio I GBP 1% -2% 17% 0% 13% 2072M 2015-07-31
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 2% 9% 8% 9% 1174M 2015-07-31
Templeton Global Balanced I YDis $ 0% -2% -2% 2% 9% 1236M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 269M 2015-07-31
GS US Equity Portfolio IO Acc 1% 0% 10% 1% 14% 3181M 2015-07-31
UBAM Sterling Bond I GBP Acc 0% 0% 8% 0% 5% 14M 2015-07-31
Loomis Sayles US Research Fd S/A EUR 4% 4% 34% 15% 21% 666M 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% 1% 1% 2% 115M 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% 128M 2015-07-31
LO Funds - Eurozone Small & Mid Caps S A 4% 3% 28% 21% 12% 333M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 346M 2015-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% -1% 2% 0% 4% 169M 2015-07-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 0% 0% 0% 8% 24M 2015-07-31
Degroof Bonds EUR 2019 A Acc 0% 0% 2% 0% 3% 117M 2015-07-31
SC US Equities Passive Fund I 1% 0% 8% 2% 0% 181M 2015-07-31
SC US Equities Passive Fund S 1% 0% 9% 2% 16% 181M 2015-07-31
SC US Equities Passive Fund A 1% 0% 9% 2% 16% 181M 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 181M 2015-07-31
Parworld Quant Eqty Europe GURU I 3% 1% 26% 17% 21% 805M 2015-07-31
Pictet-Japanese Equity Sel I EUR 0% 0% 31% 23% 1% 484M 2015-07-31
Pictet-Health I dy GBP 3% 2% 38% 14% 20% 494M 2015-07-31
PS II US High Yield I USD 0% 0% -1% 0% 7% 373M 2015-07-31

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