SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 15M 2015-04-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 6% 5% 1% 5% 0% 393M 2015-04-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Nordea-1 Global High Yield Bond HX EUR 1% 3% 1% 2% 6% 589M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 4% 1% 4% 6% 210M 2015-04-30
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
SC Global Higher Dividend Yield Fund B 4% 6% 1% 5% 12% 149M 2015-04-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% -1% 1% 0% 2% 1437M 2015-04-30
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
PS II Total Return Fix Income HJ CHF 0% 1% 1% 1% 4% 1962M 2015-04-30
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
OYSTER Global High Yield I CHF 0% 2% 1% 3% 7% 317M 2015-04-30
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 2% 1% 3% 6% 382M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Templeton Glbl Total Return I Acc $ 0% 1% 1% 0% 10% 4295M 2015-04-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 0% 2% 1% 3% 2% 382M 2015-04-30
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 1% 0% 1% 597M 2015-04-30
Fulcrum Fixed Income Absolute Ret I EUR -1% -1% 1% 0% 1% 328M 2015-04-30
JPM Income Opp X acc perf USD 0% 1% 0% 1% 5% 4295M 2015-04-30

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