SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Stork fund Dynamic Multistrategies D USD 0% 1% 2% 1% 0% - 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
Partners Group Invest Listed Inc GBP I 0% 1% 4% 3% 2% 19M 2015-04-30
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
Pictet-US High Yield HI CAD 0% 2% 0% 2% 3% 1195M 2015-04-30
UBAM Europe Equity Div+ IH EUR Acc 0% 3% 2% 5% 4% 55M 2015-04-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 5% 6% 97M 2015-04-30
Alma US Convertible Fd I USD Cap 0% 3% 2% 3% 6% 140M 2015-04-30
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 1% 0% 0% 0% 736M 2015-04-30
Pictet Alternative Commo HP CHF Pic 0% -1% 0% 0% 1% 27M 2015-04-30
EdRF QUAM 15 D-CHF 0% 4% 11% 8% 3% 152M 2015-04-30
CS PST (Lux) Multi Strategy UB USD 0% 0% 0% 0% 1% 106M 2015-03-31
MLIS Dynamic Capital Protection B EUR Ac 0% 2% 3% 1% 3% 48M 2015-04-30
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% 1% 0% 0% 2% 736M 2015-04-30
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
Sparinvest SICAV Global Value GBP R 0% 7% 7% 11% 7% 240M 2015-04-30
Euromobiliare IF - Dynamic MM B 0% 8% 32% 13% 0% 51M 2015-04-30
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
Vontobel Global Equity HI 0% 1% 7% 2% 3% 1382M 2015-04-30
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
JPM Europe Focus X acc perf EUR 0% 9% 11% 17% 4% 23M 2015-04-30
Aberdeen Global North American Eq Z2 0% 4% 8% 0% 7% 152M 2015-04-30
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31

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