SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 347M 2015-04-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
Vontobel Global Equity I USD 0% 1% 7% 2% 6% 1549M 2015-04-30
BlueBay High Yield Bond I EUR (Perf) 0% 2% 2% 3% 7% 914M 2015-04-30
JPM Global Uncons Eq X (acc) EUR 0% 11% 39% 16% 17% 416M 2015-04-30
Planetarium - Anthilia Grey B 0% 1% 4% 0% 1% 19M 2015-04-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
BlueBay High Yield Corp Bd I USD 0% 2% 2% 3% 2% 299M 2015-04-30
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 2% 6% 4% 3% 180M 2015-04-30
The Global Forestry Growth Fund C USD 0% 1% 6% 1% 6% 38M 2015-02-28
Amonis Equity Europe SMid Cap Instl 0% 11% 23% 16% 7% 49M 2015-04-30
UBS ETF (LU) MSCI North America SRI 0% 4% 8% 0% 0% 156M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 1% 1% 1% 3% 776M 2015-04-30
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
PS II US High Yield I USD 0% 1% 0% 1% 7% 380M 2015-04-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Duemme SICAV Russell Global Equity I Acc 0% 8% 32% 12% 19% 160M 2015-04-30
Goldman Sachs SIF- Global Tracker II 40 0% 2% 14% 1% 16% 1M 2015-04-30
Goldman Sachs SIF-Global Tracker Port 40 0% 2% 13% 1% 13% 2M 2015-04-30
Parvest Bond Asia ex-Japan I 0% 1% 6% 2% 12% 393M 2015-04-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 4% 0% 0% 0% - 2015-04-30
Global Unconstrained Hi Yld L EUR 0% 1% 0% 1% 2% 921M 2015-04-30
Natixis ST Global High Income I/A USD 0% 1% 2% 2% 3% 123M 2015-04-30
JPM Emerg Mkts Inv Grd Bd X EUR 0% 0% 6% 2% 5% 323M 2015-04-30
LFP Opp Loans Delff Senior Corp Loans B 0% 2% 4% 2% 2% 89M 2015-04-30
Franklin European Growth X Acc € 0% 9% 8% 14% 12% 1175M 2015-04-30
JB Strategy Balanced-USD C 0% 2% 4% 3% 7% 89M 2015-04-30
Nordea-1 European Financial Debt HBI USD 0% 2% 5% 3% 5% 282M 2015-04-30

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