SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
F&C Euro Inflation Linked Bd I 1% 2% 7% 3% 2% 8M 2015-02-28
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 2% 7% 1% 5% 888M 2015-02-28
Expert Inv SICAV-SIF Twelve Ins Bd R USD 1% 3% 7% 2% 15% - 2015-02-28
DB PWM II Act Asset Alloc Gr USD A 3% 3% 7% 3% 9% 31M 2015-02-28
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 5% 2% 7% 4% 7% 90M 2015-02-28
BSF European Divers Eq Abs Ret X2 EUR 1% 2% 7% 2% 9% 366M 2015-02-28
Eastspring Inv Asian Bond RE EUR H 0% 0% 7% 1% 3% 2138M 2015-02-28
HSBC GIF Euro High Yield Bond ID 1% 2% 7% 2% 0% 2323M 2015-02-28
HSBC GIF Euro High Yield Bond IC 1% 2% 7% 2% 8% 2323M 2015-02-28
Franklin Mutual Global Disc I Acc €-H2 6% 4% 7% 5% 9% 1384M 2015-02-28
Fulcrum Alternative BetaPlus Daily C EUR 0% 1% 7% 0% -1% 137M 2015-02-28
Threadneedle (Lux) UK Equities IG 3% 6% 7% 7% 15% 120M 2015-02-28
UBS ETF (LU) MSCI Swtzl hedged USD acc 7% -1% 7% 0% 8% 182M 2015-02-28
Lakefield SIF-SICAV Dynamic Global Core$ 0% 1% 7% 1% 4% 33M 2015-02-28
RBR European Long Short (LUX) C EUR 0% 1% 7% 0% 0% - 2015-01-31
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Amundi Fds Bd Global Corporate IU-C 0% 2% 7% 2% 6% 622M 2015-02-28
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 2% 7% 1% 6% 888M 2015-02-28
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 0% 5% 499M 2015-02-28
GS GMS Dynamic World Eq I $ Inc 6% 2% 7% 3% 11% 1037M 2015-02-28
ISPB Lux Sicav Dynamic 3 I 0% 2% 7% 2% 3% 11M 2015-02-28
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 7% 0% 5% 6M 2015-02-28
MLIS CCI HlthC L/S Ucits USD D Acc 3% 4% 7% 3% 10% 609M 2015-02-28
CS (Lux) Eurozone Equity EB EUR 7% 11% 7% 14% 0% 246M 2015-02-28
Eastspring Inv Asian Bond R USD Acc 0% 0% 7% 1% 3% 2398M 2015-02-28
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 7% 1% 3% 2398M 2015-02-28
Fulcrum Alternative BetaPlus Daily P EUR 0% 1% 7% 0% 0% 137M 2015-02-28
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
T. Rowe Price Glbl Val Eq I USD 4% 1% 7% 1% 19% 3M 2015-02-28
JPM Access Balanced (GBP) Inst Acc 2% 2% 7% 3% 7% 247M 2015-02-28

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