SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 25M 2015-04-30
Pictet-Asian Local Currency Debt Idy USD 1% 0% 1% 1% 2% 1020M 2015-04-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 4% 4295M 2015-04-30
AXA WF US High Yield Bonds I(H)-DQ EUR 1% 3% 1% 3% 5% 4295M 2015-04-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 1% 2% 1256M 2015-04-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 1% 0% 4% 2284M 2015-04-30
SC Income Fund Class S 0% 0% 1% 1% 0% 152M 2015-04-30
ART F Equity Strategy - EUR -1% 0% 1% 1% 0% - 2012-09-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 1% 0% 3% 291M 2015-04-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 76M 2015-02-28
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% 1% 1% 2% 153M 2015-04-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 282M 2015-04-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
Parvest Bond World Emerg IH EUR 1% 3% 1% 3% 0% 343M 2015-04-30
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
Schroder ISF Global Recovery I USD Acc 4% 3% 1% -1% 12% 148M 2015-04-30
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 1% 0% 3% 16M 2015-04-30
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 4M 2015-04-30
Neutral SICAV Infl Linked Bonds I USD 0% 0% 1% 2% -1% 60M 2015-04-30
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 1% 0% 1% 1M 2015-04-30
Nordea-1 Unconstrained Bond HBI NOK 0% 1% 1% 1% 4% 1269M 2015-04-30
Schroder ISF Global Recovery I GBP H Acc 3% 2% 1% -1% 12% 100M 2015-04-30
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30

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