SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Global High Income M-C USD 3% 6% 7% 5% 8% 16M 2015-04-30
DB PWM II Act Asset Alloc Port Cons € C 0% 1% 7% 4% 3% 67M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -1% -1% 7% 0% 4% 825M 2015-04-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Amundi Fds Index Eq Emerging Mkts IU-D 7% 9% 7% 10% 5% 139M 2015-04-30
Henderson Horizon Glbl Prpty Eqs G2 CHFH -2% -3% 7% 0% 4% 666M 2015-04-30
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
1. SICAV - European Adv Strategic Bd AI 0% 0% 7% 2% 2% 30M 2015-04-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Eastspring Inv Asian Bond B USD 0% 1% 7% 2% 3% 2478M 2015-04-30
Dalma Unified Return Fund -2% 3% 7% 7% 13% 15M 2015-04-30
JB EF Swiss-CHF C 1% 13% 7% 3% 3% 192M 2015-04-30
UBS ETF (LU) MSCI Emerging Markets 7% 9% 7% 10% 0% 379M 2015-04-30
Templeton Asian Growth X YDis $ 0% 1% 7% 3% 6% 4295M 2015-04-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 63M 2012-10-31
CS (Lux) Global Bal Convert Bd EB USD 1% 5% 7% 6% 9% 364M 2015-04-30
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Allianz Euro Credit SRI - I - EUR 0% 0% 7% 1% 6% 70M 2015-04-30
JB EF Infrastructure-USD C 4% 2% 7% 3% 2% 47M 2015-04-30
Amundi Fds Bd Global Aggregate IU-C 0% 0% 7% 2% 10% 4295M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 3% 4% 7% 5% 0% 40M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf USD 2% 5% 7% 3% 11% 940M 2015-04-30
db x-trackers MSCI World 3C 2% 6% 7% 4% 8% 2397M 2015-04-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 0% -1% 7% 2% 2% 179M 2015-04-30
Amundi Fds Bd Global Aggregate IU-D 0% 0% 7% 2% 5% 4295M 2015-04-30
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
Schroder ISF Glbl EM Smaller Comp I$Acc 3% 2% 7% 3% 10% 80M 2015-04-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3170M 2015-03-31
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30

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