SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% -2% 0% -1% 5% 3769M 2015-08-31
SKY Harbor Global - US HY A USD Acc 0% -1% -1% 1% 5% 307M 2015-07-31
Swiss RE (Lux) I Long Term Asset Alloc A 2% 0% 11% 4% 5% - 2015-07-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Aberdeen Glb Chinese Equity Z2 -4% -8% -2% 3% 5% 1318M 2015-07-31
Pictet-Emerging Local Ccy Dbt I USD -2% -5% -17% -7% 5% 4295M 2015-07-31
Vontobel European Equity I 6% 3% 27% 20% 5% 600M 2015-07-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 0% 4% 0% 5% 45M 2015-07-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Investec GSF EmergMkts HardCcy Dbt S Acc -1% -3% -3% 0% 5% 92M 2015-08-31
Nordea-1 Global High Yield Bond HX EUR -1% -3% -4% 0% 5% 566M 2015-08-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Fidelity European High Yld I-Acc-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
LO Funds - Emerging Consumer (EUR) S -7% -10% -11% -6% 5% 547M 2015-08-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% -1% 1% 0% 5% 910M 2015-07-31
Allianz Dy Mlt Asst Strat 50 IT EUR -5% -6% 0% 1% 5% 330M 2015-08-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
F&C Global Convertible Bond I EUR H -2% -3% 1% 1% 5% 808M 2015-08-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
BSI-Multinvest Asian Stocks M -8% -13% -7% -2% 5% 206M 2015-07-31
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
GS Glbl CORE Equity I USD Close Acc 2% 1% 9% 6% 5% 555M 2015-07-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Natixis Global Inflation Fd I/D EUR 1% -1% 5% 1% 5% 31M 2015-07-31
Cordius Index Euro Bonds C Acc 2% -3% 4% 0% 5% 480M 2015-07-31

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