SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Absolute Return Glo Div HI CHF 1% 4% 7% 4% 1% 342M 2015-03-31
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
DNCA Invest Infrastructures (LIFE) I 0% 12% 7% 12% 4% 114M 2015-03-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 0% 7% 2% 4% 4295M 2015-04-30
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
CS Idx Fd (Lux) EMMA Fundamental EB USD 13% 13% 7% 12% 1% 92M 2015-04-30
M&G European Credit Investment C EUR Acc 0% 1% 7% 1% 7% 448M 2015-03-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 1% 7% 3% 1% 10M 2015-04-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 7% 1% 5% 6M 2015-03-31
Jupiter JGF Glbl Convert I USD Acc HSC 1% 4% 7% 5% 5% 533M 2015-04-30
GS II Tactical Tilt Portfolio IO USD Acc 1% 5% 7% 5% 11% 1739M 2015-03-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 1% 7% 1% 6% 441M 2015-03-31
Barclays Dynamic Tracker 80 A GBP 0% 0% 7% 3% 1% 38M 2015-04-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 7% 1% 4% 381M 2015-03-31
Pictet-Quality Global Equities I USD -2% 0% 7% 0% 13% 877M 2015-03-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 359M 2015-04-30
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 7% 2% 3% 71M 2015-03-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
ComStage MSCI Pacific TRN ETF 0% 7% 7% 7% 10% 58M 2015-03-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
CS Custom Mkts HOLT Global Eq I2C1 USD -1% 1% 7% 1% 10% 8M 2015-03-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% 3% 7% 3% 5% 35M 2015-03-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31

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