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 € CHF H I-A3-acc 2% 6% 7% 7% 12% 3069M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap USD 2% 5% 7% 5% 9% 149M 2015-04-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 347M 2015-04-30
Generali IS Centr&East Europ Bds CX 0% 2% 7% 4% 0% 62M 2015-04-30
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 236M 2015-02-28
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 7% 9% 7% 9% 1% 486M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA 7% 9% 7% 9% 2% 486M 2015-04-30
GAM Star (Lux) - European Alpha I GBP -2% 0% 7% 1% 4% 527M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ CHF 0% 2% 7% 3% 2% 453M 2015-04-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 7% 0% 3% 601M 2015-04-30
KBC Instl Ethical Euro Bds Acc -1% 0% 7% 1% 4% 103M 2015-04-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Mirabaud Conv. Bonds Europe I EUR 0% 5% 7% 8% 10% 299M 2015-04-30
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 7% 7% 4% 5% 960M 2015-04-30
BlackRock GIF World Equity Index X2 USD 2% 6% 7% 4% 15% 717M 2015-04-30
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Nordea-1 Multi Asset BI EUR -1% 1% 7% 5% 0% 298M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 0% 7% 1% 5% 370M 2015-04-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 3% 7% 5% 5% 262M 2015-04-30
Manulife GF Asian Small Cap Eqs I 6% 12% 7% 16% 18% 461M 2015-04-30

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