SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VAM Americas All Cap E GBP Acc 1% 0% 4% 5% 2% - 2015-05-31
Barclays Weekly Hedge B GBP Acc 0% 2% 4% 4% 4% - 2015-05-31
Amundi Fds Bd Euro Inflation XE-C -2% -1% 4% 3% 3% 273M 2015-05-31
Generali IS USD Corp Bd Fd AAA-A AY Inc -2% -1% 4% 1% 6% 1047M 2015-05-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
HSBC Portfolios World Selection 3 ZCHEUR 0% 0% 4% 3% 5% 583M 2015-05-31
Vitruvius Emerging Markets Equity BI EUR -1% 3% 4% 6% 8% 62M 2015-05-31
Parvest Bond Asia ex-Japan IH EUR C 0% 1% 4% 2% 2% 377M 2015-05-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% 0% 4% 1% 3% 526M 2015-05-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 2% 4% 3% 3% 2635M 2015-05-31
JB Strategy Growth-CHF C 0% 0% 4% 0% 8% 19M 2015-05-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Franklin Euro High Yield I YDis € 0% 0% 4% 4% 5% 1057M 2015-05-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 4% 1% 3% - 2015-05-31
SLI Euro Government All Stocks Z -2% -5% 4% -1% 4% 3871M 2015-06-30
Allianz Advanced Fixed Inc Euro IT EUR 0% 0% 4% 0% 4% 941M 2015-05-31
CS PST (Lux) Multi Strategy BH EUR 1% 1% 4% 2% 2% 92M 2015-05-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR 0% 0% 4% 4% 9% 518M 2015-05-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Global Fund Selection Alpenbond T 0% 0% 4% 0% 3% - 2015-05-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
NN (L) Euro Credit V Cap EUR 0% -1% 4% 0% 5% 484M 2015-05-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 4% 0% 9% 53M 2015-05-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR -1% -1% 4% 0% 4% 824M 2015-05-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
Mandarine Multistrategies I 0% 1% 4% 3% 3% 23M 2015-05-31

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