SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
KKR European Floating Rate Fund 0% 0% 3% 0% 5% 39M 2015-01-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 7% 1% 6% 344M 2015-03-31
HPWM Asian Equity I USD 0% 2% 0% 2% 6% 25M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 5% 0% 5% 3% 285M 2015-03-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
db x-trackers MSCI Philippines IM (DR)2C 0% 8% 24% 8% 2% 92M 2015-03-31
ECM Senior Secured Fund C Acc EUR 0% 2% 3% 2% 5% 232M 2015-03-31
Capital Group EmMkts Total Opps A4h € 0% 6% 10% 6% 8% 2741M 2015-03-31
Eastspring Inv Asian Bond RE EUR H 0% 2% 7% 2% 3% 2233M 2015-03-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
CS (Lux) SystematicReturn Fund USD EB 0% 1% 0% 1% 0% 111M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% 4% 0% 4% 4% 17M 2015-03-31
Miralt Sicav North America - I USD 0% 1% 4% 1% 0% 186M 2015-03-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
CS PST (Lux) Multi Strategy BH CHF 0% 0% 0% 0% 0% 102M 2015-02-28
PAF-Pleiad Credit Opportunities-HR EUR 0% 0% 0% 0% 0% 625M 2015-02-28
MirAlt Sicav Diversified - A USD 0% 1% 2% 1% 0% 53M 2015-03-31
Lyxor MSCI World Energy TR ETF C-EUR 0% 8% 6% 8% 9% 47M 2015-03-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
SSP OFI Convertibles Internationales I 0% 4% 2% 4% 2% 123M 2015-03-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 89M 2014-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0% 2% 3% 2% 2% 55M 2015-03-31
Pictet Total Return–Mandarin I USD 0% 0% 15% 0% 3% 128M 2015-03-31

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