SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS Convt Glbl € I-A2-acc 0% -1% 3% 5% 7% 3029M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 3% 5% 10% 3029M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 3% 5% 11% 3217M 2015-07-31
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
JPM Emerging Mkts Opps X (acc)-EUR -6% -13% 3% 0% 2% 2173M 2015-07-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 0% 3% 2% 7% 1543M 2015-07-31
JPM Em Mkts Alpha Plus C (acc)-USD -2% -5% 3% -5% 2% 41M 2013-03-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 269M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 269M 2015-07-31
DB PWM II Act Asset Alloc Port Cons € C 0% -2% 3% 2% 3% 67M 2015-07-31
CS PST (Lux) Multi Strategy B USD 0% 0% 3% 1% 0% 94M 2015-07-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Templeton Asian Smaller Co I Acc $ -3% -6% 3% 2% 23% 1505M 2015-07-31
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Parworld Multi-Asset Booster I 2% -10% 3% 3% 27% 24M 2015-07-31
HSBC GIF Euro High Yield Bond XC 1% 0% 3% 1% 10% 2599M 2015-07-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 119M 2015-07-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
DB PWM II Act Asset Alloc Gr USD A 0% -1% 3% 2% 8% 31M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I EUR 0% -4% 3% 0% 7% 266M 2015-07-31
Investec GSF Glbl Str Mgd F Inc-2 AUD H 0% 0% 3% 4% 4% 1050M 2015-07-31
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I 1% -2% 3% 2% 3% 562M 2015-07-31
MirAlt Sicav North America - A USD 1% 0% 3% 1% 4% 185M 2015-07-31
db x-trackers db EqStrats HF5C (CHF hdg) 0% 1% 3% 2% 1% 12M 2015-07-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Swiss RE (Lux) I Global Bonds Euro A 2% -2% 3% 0% 3% - 2015-07-31
SSgA Euro Core Treasury Bond Index I Dis 1% -2% 3% 0% 2% 666M 2015-07-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 3% 3% 92M 2015-07-31
SSgA Euro Inflation Linked Bd Idx I 1% -2% 3% 2% 4% 375M 2015-07-31

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