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 Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Pictet Alter Funds World Eqty Hdg J USD 1% 4% 6% 4% 5% 463M 2015-03-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
UBS (Lux) BS USD Corp $ I-X-acc 0% 2% 6% 2% 6% 2719M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 2% 6% 2% 6% 105M 2015-03-31
Duemme SICAV Global Convert Plus Inc 0% 3% 6% 3% 2% 77M 2015-03-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% 2% 6% 2% 3% 2532M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 2% 6% 2% 5% 105M 2015-03-31
LF LUX S&P Cap IQ R2P Glb Credit I C $ 0% 2% 6% 2% 4% 96M 2015-03-31
AXA WF Frm Switzerland M-C CHF 0% 1% 6% 1% 5% 137M 2015-03-31
Pictet Alter Funds World Eqty Hdg HI EUR 1% 4% 6% 4% 5% 431M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 6% 0% 4% 360M 2015-03-31
GS Glbl Corp Port.(Hedged)-I 0% 2% 6% 2% 7% 4295M 2015-03-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 1% 6% 1% 5% 548M 2015-03-31
Degroof Bonds Euro I Acc 0% 1% 6% 1% 5% 20M 2015-03-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
Amundi Fds Bd Global Corporate IHE-C 0% 2% 6% 2% 5% 587M 2015-03-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 1% 6% 1% 5% 344M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/D USD 0% 2% 6% 2% 6% 132M 2015-03-31
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 6% 2% 5% 807M 2015-03-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Ulysses LT Funds European General AP 0% 7% 6% 7% 9% 210M 2015-03-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 2% 6% 2% 6% 505M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 6% 1% 9% 20M 2015-03-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 3% 6% 3% 6% 266M 2015-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 6% 6% 6% 9% 192M 2015-03-31

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