SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Amundi Fds Convertible Europe IE-D 0% 8% 8% 8% 12% 1042M 2015-03-31
Parvest Bond Asia ex-Japan I 0% 2% 5% 2% 13% 369M 2015-03-31
Nordea-1 Indian Equity BI EUR 0% 15% 57% 15% 21% 267M 2015-03-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 4% 3% 4% 5% - 2015-03-31
CS PST (Lux) Multi Strategy BH GBP 0% 1% 3% 1% 2% 71M 2015-03-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 1% 5% 1697M 2015-03-31
AB SICAV Unconstrained Bond S1 EUR H 0% 2% 3% 2% 3% 10M 2015-03-31
AB SICAV Unconstrained Bond S1 USD 0% 2% 3% 2% 3% 11M 2015-03-31
JPM Global Balanced X (acc)-USDH 0% 3% 14% 3% 11% 2002M 2015-03-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 0% 2% 12% 2% 6% 681M 2015-03-31
LDF Lyxor European Senior Debt A EUR Cap 0% 1% 0% 1% 2% 110M 2015-03-31
PAF-Pleiad Credit Opportunit HP EUR Pic 0% 0% 0% 0% -1% 625M 2015-02-28
HSBC GIF Euro Bond I Inc 0% 3% 0% 3% 5% 288M 2015-03-31
HSBC GIF Euro Bond IC 0% 3% 11% 3% 5% 288M 2015-03-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
Schroder GAIA Paulson Merger Arbtrg I 0% 5% 0% 5% -1% 665M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 4% 0% 4% 4% 17M 2015-03-31
OYSTER Multi Strategy Alternative CHF B 0% 2% 6% 2% 1% 139M 2015-03-31
MirAlt Sicav Diversified - A EUR 0% 1% 2% 1% 0% 49M 2015-03-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
HAUSSMANN C DIS EUR 0% 4% 9% 4% 5% 1662M 2015-03-31
Pictet Alter FundsPleiad Crdt Opp I USD 0% 0% 0% 0% 3% 701M 2015-02-28
Mosaic SICAV HJ GBP 0% 2% 4% 2% 2% 582M 2015-03-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
JB BF Euro-EUR C 0% 2% 9% 2% 4% 123M 2015-03-31

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