SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 1% 7% 370M 2015-03-31
1741 (Lux) Eq Dynamic Indexing Wld N 1% 0% 7% 0% 11% 37M 2015-03-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
NN (L) US Credit I Cap USD 0% 2% 7% 2% 7% 423M 2015-03-31
Schroder ISF Glbl Convert Bd I USD Acc 0% 3% 7% 3% 6% 1883M 2015-03-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Mosaic Trading-HR-CHF 0% 4% 7% 3% 0% 363M 2015-02-28
Franklin European Growth I Acc € 1% 14% 7% 14% 11% 1331M 2015-03-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 0% 5% 527M 2015-02-28
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 2% 7% 2% 7% 110M 2015-03-31
DNCA Invest Eurose I EUR 0% 6% 7% 6% 6% 4295M 2015-03-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Sella Capital Mgmt Eq € Strgy Instl B 2% 9% 7% 9% 8% 63M 2015-03-31
RHO Investments SIL 1% 10% 7% 10% 9% 52M 2015-03-31
Threadneedle (Lux) UK Equities ZGH -1% 5% 7% 5% 14% 120M 2015-03-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 1% 7% 1% 3% 690M 2015-03-31
Sella Capital Mgmt Eq € Strgy I 2% 9% 7% 9% 4% 63M 2015-03-31
WIOF South-East Asia Performance Fund I 0% 3% 7% 3% 6% 7M 2015-03-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 7% 1% 6% 7M 2015-03-31
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Generali IS 5/7 Years Euro Bds AY 0% 1% 7% 1% 7% 7M 2015-03-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 2% 7% 2% 5% 105M 2015-03-31
Nikko AM Asia Credit A USD 0% 2% 7% 2% 4% - 2015-03-31
JB Strategy Balanced-CHF C 0% 1% 7% 1% 7% 149M 2015-03-31

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