SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 18M 2015-03-31
Candriam Wld Alter Alphamax C Cap EUR 0% 2% 4% 2% 0% 188M 2015-03-31
ECM Senior Secured Fund A Inc EUR 0% 2% 0% 2% 4% 232M 2015-03-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-02-28
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-02-28
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 3% 0% 2% 65M 2015-03-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
JPM Global Balanced I (acc)-EUR 0% 3% 13% 3% 12% 1864M 2015-03-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 135M 2012-02-29
Intacta Trendbox I 0% 9% 18% 9% 18% - 2015-03-31
BlueBay High Income Loan Fund L USD 0% 1% 0% 1% 0% 305M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 2% 10% 2% 6% 144M 2015-03-31
Schroder GAIA Paulson Merger Arbtrg I£HA 0% 5% 0% 5% 1% 448M 2015-03-31
Pareturn CTH Ratio High Yield I EUR 0% 2% 4% 2% 4% 45M 2015-03-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 0% 0% 0% 1% 94M 2015-03-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Long/Short Selection – US Strat Cl I EUR 0% 2% 5% 2% 2% 22M 2015-03-31
db x-trackers db Hedge Fund 3C (GBP hdg) 0% 2% 0% 2% 1% 323M 2015-03-31
NS SelectionSICAV-SIF-Columbus Class EUR 0% 4% 10% 4% 5% 230M 2015-03-31
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
Aberdeen Global II Euro High Yield Bd I2 0% 2% 3% 2% 2% 49M 2015-03-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Eastspring Inv Japan Dynamic D 0% 15% 17% 15% 4% 765M 2015-03-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
MS INVF European Property Z 0% 19% 40% 19% 9% 415M 2015-03-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
ComStage ETF FTSE 250 TR 0% 7% 25% 13% 14% 2M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30

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