SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 1% 2% 156M 2015-04-30
Templeton Global Balanced X YDis $ 3% 6% 0% 5% 1% 1272M 2015-04-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 1% 4% 0% 2% 3% 239M 2015-04-30
Permal Advantage Multi-Strategy USD A 0% 2% 0% 1% 3% 40M 2015-04-30
BGF United Kingdom X2 EUR 3% 9% 0% 5% 13% 461M 2012-02-29
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ 2% 0% 0% 2% 2% 48M 2015-04-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
LFAM LFP Obligations Emergentes I 0% 0% 0% 2% 3% 131M 2015-04-30
CIC CH High Yields Bond CHF Primus I 0% 1% 0% 2% 3% 56M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt AEH 2% 3% 0% 3% 9% 142M 2015-04-30
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-04-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 1% 0% 1% 2% 47M 2015-04-30
Triodos Renewables Europe I -2% -1% 0% -1% 2% 59M 2015-04-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Petercam L Equities Opportunity F CHF -2% 7% 0% -3% 7% 54M 2015-04-30
MS INVF Liquid Alternatives ZH EUR Acc 0% 3% 0% 1% 0% 10M 2015-04-30
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30

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