SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
AXA WF Euro Credit Plus I-C EUR 0% 1% 6% 1% 5% 882M 2015-03-31
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 2% 6% 2% 6% 352M 2015-03-31
Montreux Care Home Fund D GBP 0% -4% 6% -3% 0% - 2015-02-28
Generali IS Euro Corporate Bonds CY 0% 1% 6% 1% 7% 213M 2015-03-31
Maya Fund A 0% 4% 6% 4% 8% 15M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 2% 6% 2% 6% 4295M 2015-03-31
EFH Islamic Financial Institution C QAR -1% 4% 6% 4% 0% 27M 2015-03-31
F&C HVB-Stiftungsfonds I 0% 3% 7% 3% 4% 229M 2015-03-31
Amundi Fds Bd Global Corporate IU-C 0% 2% 7% 2% 6% 631M 2015-03-31
KBC Instl Euro Corp Bds Acc 0% 1% 7% 1% 4% 903M 2015-03-31
Schroder GAIA Sirios US Equity I USD 0% 3% 7% 3% 18% 2170M 2015-03-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 2% 7% 2% 3% 2641M 2015-03-31
EFH Islamic Financial Institution C USD -1% 4% 7% 4% 7% 7M 2015-03-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
HSBC Portfolios World Selection 1 ZCHEUR 0% 2% 7% 2% 4% 458M 2015-03-31
Chahine MegaCap Europe Alpha EUR 0% 5% 7% 5% 0% 17M 2015-03-31
CS (Lux) Liquid Alternative Beta DB USD 0% 3% 7% 3% 7% 235M 2015-03-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 2% 7% 2% 4% 723M 2015-03-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 3% 7% 3% 4% 49M 2015-03-31
Generali IS Euro Corporate Bonds CX 0% 1% 7% 1% 4% 213M 2015-03-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 4% 7% 4% 6% 43M 2015-03-31
Amundi Fds Eq US Relative Value IHE-C -2% 0% 7% 0% 7% 580M 2015-03-31
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31

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