SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 797M 2015-04-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1170M 2015-03-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 0% 1% 637M 2015-03-31
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 245M 2015-04-30
Pictet-Absolute Return Fxd Inc HI EUR 0% -1% 1% 0% 2% 1122M 2015-04-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
OYSTER Global High Yield I EUR 0% 3% 1% 3% 8% 302M 2015-04-30
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
CB-Accent Lux Darwin Sel Euro AH CHF 0% 3% 1% 3% 3% 36M 2015-04-30
Franklin US Low Duration I Acc €-H1 0% 0% 1% 0% 1% 1522M 2015-04-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 1% 1% 2% 669M 2015-03-31
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 41M 2015-03-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 1% 0% 0% 42M 2015-03-31
Templeton Global Bond I Acc CHF-H1 0% 1% 1% 0% 4% 4295M 2015-04-30
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 80M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3454M 2015-04-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 1% 1% 1% 2% 859M 2015-03-31
M&G Total Return Crdt Invmt C GBP H Acc 0% 1% 1% 1% 3% 299M 2015-04-30
Eastspring Inv Indonesia Equity C 0% 1% 1% 1% 0% 318M 2015-03-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 1% 1% 1% 1% 26M 2015-04-30
M&G Total Return Crdt Invmt F GBP H Acc 0% 1% 1% 1% 4% 299M 2015-04-30
BFI Opportunity I EUR 0% -1% 1% 0% -1% - 2012-01-31

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