SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Miralt Sicav Europe - I EUR 1% 6% 6% 6% 0% 129M 2015-03-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 1% 6% 1% 6% 4295M 2015-03-31
JPM ISF II Alt Strats I (acc)-USD 1% 3% 6% 3% 6% 66M 2015-03-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
CB-Accent Lux US Equity A -2% -1% 6% -1% 0% 7M 2015-03-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1276M 2013-04-30
JB BF EM Investment Grade Bond C USD 0% 1% 6% 1% 1% 132M 2015-03-31
Eastspring Inv US High Inv Grd Bd C 0% 2% 6% 2% 4% 247M 2015-03-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Astra Sicav SIF Bach A 1% 5% 6% 5% -3% - 2015-03-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 6% 0% 5% 45M 2015-03-31
Oddo Convertible Bonds Euro CR-USD 0% 5% 6% 5% 7% 11M 2015-03-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 6% 0% 6% 398M 2015-03-31
Nordea Ded Inv FIS X Credit BX EUR 0% 2% 6% 2% 7% 152M 2015-03-31
AXA WF Euro Credit IG I-D EUR 0% 1% 6% 1% 7% 446M 2015-03-31
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
Vontobel Emerging Markets Eq S -3% 1% 6% 1% 12% 4295M 2015-03-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 2% 6% 2% 4% 569M 2015-03-31
AXA WF Euro Credit IG I-C EUR 0% 1% 6% 1% 6% 446M 2015-03-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 6% 1% 6% 871M 2015-03-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 2% 6% 2% 3% 45M 2015-03-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 6% 0% 10% 10M 2015-03-31
Schroder ISF Global Equity Alpha X$Acc 0% 3% 6% 3% 5% 946M 2015-03-31
Schroder ISF Emerg Europe I Acc 1% 14% 6% 14% 7% 394M 2015-03-31

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