SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pharus SICAV Value B EUR -3% -3% 9% 4% 3% 14M 2015-06-30
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
GS US Focused Growth Equity I Acc -1% 0% 9% 0% 5% 62M 2015-06-30
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
JPM US Select Eq Plus X acc perf USD -2% 0% 9% 1% 0% 3536M 2015-06-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
BGF Swiss Small & MidCap Opps I2 CHF -3% -1% 9% 5% 18% 850M 2015-06-30
Coral Student Portfolio D GBP 0% 2% 9% 5% 9% 162M 2015-06-30
Amundi Fds Index Eq World IG-C -5% -5% 9% 1% 10% 150M 2015-06-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% -5% 9% 2% 5% - 2015-06-30
Generali MN Pen Solution Bal 3X -3% -5% 10% 6% 7% 4M 2015-06-30
Nordea-1 Heracles Long/Short MI AI EUR -5% -7% 10% 2% 4% 155M 2015-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Notenstein (Lux) Sust Bd Intl ex CHF IZ -2% -5% 10% 2% 9% - 2015-06-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Amundi Fds Index Eq World IG-D -5% -5% 10% 1% 10% 150M 2015-06-30
UBS (Lux) ES US Opp $ I-B-acc -2% 1% 10% 3% 17% 155M 2015-06-30
GCM Alpha B -4% -4% 10% 4% 3% 8M 2015-06-30
William Blair SICAV EM Small Cap Gr Z$ -1% 1% 10% 5% 18% 246M 2015-06-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
SSgA Euro Core Treasury Bond Index B -1% 0% 10% 2% 5% 752M 2015-04-30
Henderson Horizon Asian Div Inc G1 £ Inc -6% -4% 10% 2% 11% 227M 2015-06-30
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31

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