SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali IS Euro Bonds 3/5Y A Inc 0% 1% 6% 2% 5% 25M 2015-04-30
Generali IS Euro Corporate Bonds CY 0% 0% 6% 1% 7% 221M 2015-04-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Santander AM Euro Corporate Bond I 0% 0% 6% 0% 6% 32M 2015-04-30
LFAM LFP Euro Inflation I 0% 1% 6% 3% 6% 152M 2015-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 1% 4% 6% 4% 5% 758M 2015-04-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl I dy 0% 0% 6% 0% 6% 348M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 3% 6% 3% 7% 53M 2015-04-30
EdRF QUAM 5 D-USD 0% 0% 6% 2% 4% 744M 2015-04-30
Generali IS Euro Convertible Bonds BX 0% 2% 6% 6% 1% 139M 2015-04-30
Pictet-EUR Corporate Bds Ex Finl I 0% 0% 6% 0% 5% 348M 2015-04-30
Parvest Bond Asia ex-Japan I 0% 1% 6% 2% 12% 393M 2015-04-30
Generali IS Euro Corporate Bonds CX 0% 0% 6% 1% 4% 221M 2015-04-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
EIS Insurance Unit High Yield 2020-1 I 0% 0% 6% 0% 9% 57M 2015-04-30
UBS (Lux) BS Asian HY $ I-X-dist 2% 4% 6% 3% 5% 180M 2015-04-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg -1% -1% 6% -1% 0% 13M 2015-04-30
Barclays Combats B EUR -3% -1% 6% 0% -1% 13M 2015-04-30
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD 1% 4% 6% 4% 4% 210M 2015-04-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 2% 3% 50M 2015-04-30
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
UBAM Corporate Euro Bond IH GBP Acc 0% 0% 6% 1% 5% 162M 2015-04-30
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31

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