SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Emerging Mkts Bal I Acc € 2% 8% 22% 10% 4% 64M 2015-02-28
Amundi Fds Convertible Europe IE-C 2% 7% 8% 7% 6% 953M 2015-02-28
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 91M 2014-06-30
Amundi Fds Convertible Europe IE-D 2% 7% 8% 7% 12% 953M 2015-02-28
Halley Alinea Global I 2% 5% 11% 4% 6% 32M 2015-02-28
Schroder ISF QEP Global Value Plus I£Acc 2% 2% 14% 4% 16% 465M 2015-02-28
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
JPM Emerg Mkts Ultra Diversified Eq I 2% -1% 0% 3% -3% 12M 2015-02-28
JPM Europe Strategic Growth X (acc)-EUR 2% 10% -5% 12% -3% 431M 2012-04-30
Schroder ISF UK Equity I 2% 5% 5% 5% 9% 226M 2015-02-28
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 2% 4% 12% 5% 4% 22M 2015-02-28
Arsago Brazil Equity Value CHF C 2% -21% -21% -18% 0% 4M 2015-02-28
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
Nordea-1 European Financial Debt BI EUR 2% 1% 7% 3% 16% 219M 2015-02-28
Next AM Tendance Finance A EUR 2% 12% 33% 11% 15% 62M 2015-02-28
AXA WF Glbl High Yield Bonds M(H)-C EUR 2% 1% 3% 3% 5% 1074M 2015-02-28
CS (Lux) Fd of Liquid Alt Beta FBH CHF 2% 2% 5% 2% 0% 933M 2015-02-28
Cadmos Mgmt Guilé Emerg Mkts Engag B 2% -1% 12% 4% 15% 38M 2015-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
MFS® Meridian Global High Yield I1 USD 2% 0% 2% 2% 6% 927M 2015-02-28
Nordea-1 Heracles Long/Short MI X EUR 2% 9% 26% 9% 8% 134M 2015-02-28
BG SICAV Target 2024 C EUR Acc 2% 7% 26% 5% 17% 42M 2015-02-28
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
AB SICAV Select Absolute Alpha S1 JPY H 2% 1% 3% 1% 6% 4295M 2015-02-28
DB PWM II Act Asset Alloc Core EUR C 2% 5% 9% 6% 5% 89M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X 2% -1% 0% 3% -3% 12M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X $ 2% -1% 0% 3% -3% 12M 2015-02-28
Vitruvius Emerging Markets Equity BI USD 2% 1% 3% 3% 0% 69M 2015-02-28
GS Gr & Em Mkts Debt I GBP Hdg DH 2% -3% 0% 0% 2% 2738M 2015-02-28

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