SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Henderson Horizon Glbl Prpty Eqs G2 USD -1% -3% 8% 1% 5% 711M 2015-04-30
Man Convertibles America MUS I189 USD 2% 2% 8% 6% 6% 54M 2015-05-31
JPM Emerging Mkts Opps I (acc)-USD 7% 7% 8% 7% 2% 2800M 2015-04-30
Franklin European Growth I Acc € 0% 9% 8% 14% 11% 1175M 2015-04-30
EIS PB Equity EUR I 1% 14% 8% 20% 20% 872M 2015-04-30
ARTICO Emerging Marktes 7% 9% 8% 9% 3% 96M 2015-04-30
Candriam Sust Euro Bonds I EUR Acc -1% 0% 8% 2% 8% 157M 2015-04-30
Barclays Dynamic Tracker 70 A GBP 0% 0% 8% 4% 3% 23M 2015-05-31
Pharus SICAV Absolute Return B 0% 2% 8% 5% 5% 58M 2015-04-30
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 260M 2012-10-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 8% 1% 6% 47M 2015-05-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
BSI-Multinvest Bonds EUR M -2% -2% 8% 1% 8% 135M 2015-05-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Schroder ISF Euro Corp Bd I 0% 1% 8% 2% 6% 4295M 2015-04-30
Pictet Alter Funds World Eqty Hdg I USD 0% 2% 8% 3% 5% 484M 2015-04-30
OYSTER Multi Strategy Alternative CHF A 0% 2% 8% 2% 1% 139M 2015-04-30
Worldtrend Fund CHF C 0% 6% 8% -1% 0% 40M 2015-04-30
Pictet-Absolute Return Glo Div HI JPY 0% 3% 8% 4% 2% 4295M 2015-04-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 1% 5% 8% 9% 13% 3391M 2015-05-31
Nordea-1 Swedish Bond BI SEK -1% 0% 8% 1% 3% 1645M 2015-05-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
UBS (Lux) BS Convt Glbl € I-A3-acc 3% 6% 8% 7% 8% 2924M 2015-04-30
MLIS York Event Driven UCITS A EUR 5% 2% 8% 6% 7% 1046M 2015-05-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 3% 6% 8% 7% 9% 2924M 2015-04-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 0% 0% 8% 2% 3% 81M 2015-04-30
EdRF QUAM 10 E-CHF 0% 1% 8% 4% 3% 648M 2015-04-30

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