SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Robeco Financial Institutions Bonds FH $ 0% 1% 6% 2% 6% 1486M 2015-04-30
Areca Value Discovery CHF -1% 0% 6% 1% 7% 470M 2015-04-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
MLIS York Event Driven UCITS B USD -3% 4% 6% 2% 8% 1076M 2015-04-30
Allianz Global EcoTrends I GBP -1% 6% 6% 6% 12% 121M 2015-04-30
AXA WF Frm Em Markets I-C USD 3% 6% 6% 6% 3% 419M 2015-04-30
CS (Lux) Liquid Alternative Beta DB USD 0% 2% 6% 2% 6% 235M 2015-04-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
Parvest Sustainable Bond Euro Corp I 0% 0% 6% 1% 5% 770M 2015-04-30
Pictet-LATAM Lc Ccy Dbt I EUR 0% -6% 6% 1% 0% 722M 2015-04-30
BGF World Bond X USD 0% 0% 6% 1% 5% 1486M 2015-04-30
Aberdeen Glb Asian Prpty Shr I2 5% 6% 6% 6% 9% 89M 2015-04-30
Schroder ISF EURO High Yield I Inc EUR 0% 3% 6% 4% 6% 151M 2015-04-30
Candriam Sust Euro Corp Bonds I Inc 0% 0% 6% 1% 5% 232M 2015-04-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 6% 5% 6% 18M 2015-04-30
GS Gr & Em Mkts Debt IX Inc 2% 3% 6% 3% 7% 4295M 2015-04-30
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 6% 1% 5% 72M 2015-04-30
SLI Global Corporate Bond D Acc 0% 0% 6% 2% 6% 558M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 0% 6% 1% 3% 68M 2015-04-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
CS (Lux) Prima Multi-Strategy FBH CHF 0% 1% 6% 2% 2% 874M 2015-04-30
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 0% 6% 1% 6% 135M 2015-04-30
Generali IS Euro Bonds 3/5Y EX 0% 2% 6% 0% 0% 22M 2015-01-31
MirAlt Sicav Europe - A EUR -1% 2% 6% 4% 2% 125M 2015-04-30
Thalia Alternative SICAV Event Driven H 1% 5% 6% 4% 0% 81M 2015-04-30
Long/Short Selection – Asia Class I USD 3% 6% 6% 6% 0% 47M 2015-04-30

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