SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 1% 1% 2% 11M 2015-04-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 339M 2015-04-30
JPM Emerging Markets Eq I (acc)-USD 1% 1% 1% 3% 5% 4295M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 2% 1% 3% 6% 3556M 2015-04-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 1% 1% 1% 1% 26M 2015-04-30
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 39M 2015-04-30
BFI Opportunity I EUR 0% -1% 1% 0% -1% - 2012-01-31
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 2% 1% 3% 6% 3556M 2015-04-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 1032M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 1% 0% 1% 481M 2015-04-30
JPM Emerging Markets Eq I USD Inc 1% 1% 1% 3% 1% 4295M 2015-04-30
CB-Accent Lux Darwin Selection C 3% 2% 1% 3% 1% 33M 2015-02-28
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 6M 2014-08-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 1% 0% 1% 74M 2015-04-30
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
JB EF Gl Emerging Mkts-USD C 6% 7% 1% 6% 0% 23M 2015-04-30
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 129M 2015-04-30
Larrain Vial SICAV LatAm High Yield Bd I 2% 3% 1% 1% 1% 93M 2015-04-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 1% 1% 1% 1% 1422M 2015-04-30
JPM Global Strat Bd I acc perf EUR Hdg 0% 1% 1% 1% 2% 831M 2015-04-30
Petercam L Liquidity EUR&FRN F 0% 0% 1% 0% 1% 25M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 1% 3% 1% 2% 2% 100M 2015-04-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 1% 0% 2% 311M 2015-04-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 1% 1% 1% 0% 1593M 2015-04-30
LGT Bond Global Inflation Lnkd (CHF) I1 0% 0% 1% 1% 3% 1305M 2015-04-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 1% 1% 1% 3% 1593M 2015-04-30

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