SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Multicooperation Eq Spec Val CHFH Ch -4% -4% 5% 0% 6% 773M 2015-06-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
Investec GSF Global Endurance C ZAR Hdg -1% 1% 5% 4% 5% 4295M 2015-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Barclays Combats B EUR 0% -3% 5% 0% -1% 13M 2015-06-30
GS II Tactical Tilt Portfolio I USD Acc -2% 0% 5% 5% 9% 1847M 2015-06-30
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
Multi Strategy SICAV-Trend Class USD -5% -9% 5% -2% 4% 16M 2015-06-30
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1523M 2014-06-30
Schroder ISF Japan DGF X -1% -1% 5% 1% 7% 4295M 2015-06-30
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
Montreux Care Home Fund C EUR 0% 0% 5% 1% 0% - 2015-05-31
BSI-Multinvest Asian Stocks M -4% 3% 5% 6% 6% 227M 2015-06-30
GS Sterling Credit IO -2% -3% 5% 0% 9% 307M 2015-06-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 515M 2015-06-30
La Genevoise Multi Strgy Dynmc CHF Acc 0% -3% 5% 0% 0% - 2015-06-30
SC US Equities Passive Fund B -2% 0% 5% 0% 15% 181M 2015-06-30
GS US Real Estate Bal I EUR Hdg Acc 0% 0% 5% 3% 7% 669M 2015-06-30
Threadneedle (Lux) UK Equities AEH -4% 0% 5% 4% 6% 144M 2015-06-30
Ursus-3C Valor SIL 0% 0% 5% 3% 5% 10M 2015-06-30
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 5% 2% 5% - 2015-06-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31

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