SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LFP Opp Loans Delff Senior Corp Loans B 0% 2% 3% 2% 2% 85M 2015-03-31
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
Mobilis Mix I 0% 9% 0% 9% 13% - 2015-03-31
OYSTER Global Convertibles I EUR 0% 5% 3% 5% 6% 473M 2015-03-31
Pictet-Indian Equities I GBP 0% 13% 52% 13% 23% 213M 2015-03-31
SEB Nordic Small Cap IC 0% 14% 19% 14% 19% 63M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A3 $Hdg Acc 0% 4% 0% 4% 1% 3010M 2015-03-31
BlueBay Struct Hi Yld Instl Crdt Sel H € 0% 1% 2% 1% 4% 511M 2015-03-31
CMI Gbl Network Stlg Balanced Mgd DC2 0% 5% 0% 5% 7% - 2015-03-31
CS PST (Lux) Multi Strategy UBH EUR 0% 0% 0% 0% 0% 96M 2015-02-28
UBAM Global Convertible Bond I EUR Acc 0% 5% 9% 5% 10% 51M 2015-03-31
UBAM European Convertible Bond IH CHF 0% 7% 0% 7% 6% 23M 2015-03-31
Alken Absolute Return Europe US1 0% 6% 6% 6% 11% 2504M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div A€ 0% 7% 1% 7% 8% 10M 2015-03-31
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 2% 8% 2% 4% 253M 2015-03-31
Fulcrum Alternative BetaPlus Daily P USD 0% 1% 8% 1% 1% 144M 2015-03-31
UBS (Lux) IS Global Allocation Europe BA 0% 5% 14% 5% 5% 24M 2015-03-31
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
Parvest Commodities Arbitrage I 0% 0% 5% 0% -1% 23M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div B€ 0% 7% 1% 7% 7% 10M 2015-03-31
OYSTER European Fixed Income I EUR 0% 4% 11% 4% 6% 287M 2015-03-31
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 1% 0% 0% 96M 2015-02-28
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 4% 11% 4% 11% 159M 2015-03-31

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