SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Pan European Eqs ASH 1% 17% 21% 17% 17% 214M 2015-03-31
Auriga Investors - AZ Total Return A-EUR 1% 8% 9% 8% 9% 16M 2015-03-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Magellan A 1% 13% 37% 13% 10% 3485M 2015-03-31
Lemanik SICAV Flex Strategy C Instl EUR 1% 1% 7% 1% 0% 5M 2015-03-31
Allianz European Pension Defensive I 1% 7% 15% 7% 5% 55M 2015-03-31
Threadneedle(Lux) Pan European Eqs IE 1% 17% 22% 17% 12% 133M 2015-03-31
IPM Europe Equity Fund IB-C 1% 16% 18% 16% 2% 83M 2015-03-31
Schroder ISF Glbl Emerg Mkt Opp I EUR 1% 9% 27% 9% 7% 621M 2015-03-31
SSgA Switzerland Index Equity I CHF 1% 2% 9% 2% 6% 345M 2015-03-31
KBC Instl Global Acc 1% 9% 18% 9% 4% 68M 2015-03-31
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
Prosper Stars & Stripes Fund I USD 1% 0% 0% 0% 5% 25M 2015-03-31
Candriam L Balanced Asst Allocat I € Acc 1% 10% 18% 10% 17% 80M 2015-03-31
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
Candriam Eqs L Europe Z Acc 1% 17% 24% 17% 3% 779M 2015-03-31
Pictet-Quality Global Equities I EUR 1% 13% 37% 13% 23% 800M 2015-03-31
Snyder U.S. Small Cap Equity Fd S/A USD 1% 3% 0% 3% 14% 6M 2015-03-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 1% 5% 4% 5% 2% 263M 2015-03-31
IPM Europe Equity Fund IC-C 1% 16% 18% 16% 7% 83M 2015-03-31
Edgewood L Sel US Select Growth I EUR 1% 14% 48% 14% 10% 1709M 2015-03-31
Pictet-Absolute Return Glo Div HI GBP 1% 4% 7% 4% 2% 237M 2015-03-31
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
Jupiter JGF European Opps I EUR Acc 1% 17% 24% 17% 7% 468M 2015-03-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Parworld Quant Equity Europe GURU I 1% 16% 27% 16% 24% 704M 2015-03-31
Pictet Total Return–Corto Europe I GBP 1% 0% -11% 0% 2% 87M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 297M 2015-02-28
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31

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