SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1551M 2015-04-30
Franklin US Equity X Acc $ 1% 10% 17% 6% 18% 707M 2015-04-30
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 4% 6% 4% 2% 450M 2015-03-31
Long/Short Selection – Lynx Class I EUR 1% 5% 8% 5% 6% 154M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp G 1% 4% 8% 4% 5% 48M 2015-03-31
Fidelity Japan Aggressive I Acc JPY 1% 13% 43% 13% 2% 4295M 2015-04-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 7% 9% 8% 8% 58M 2015-04-30
GS Glbl Fixed Income Port I Inc 1% 0% -5% -1% 4% 165M 2015-04-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 460M 2015-04-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR 1% 4% -1% 7% -2% 7M 2015-04-30
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
Allianz Renminbi Fixed Income I H2-EUR 1% 0% 1% 0% 3% 281M 2015-03-31
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
GS Glbl High Yield IX JPY Hdg Dis 1% 1% 0% 2% 6% 4295M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 5% 5% 1575M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 Global High Yield Bond HBI DKK 1% 2% 0% 2% 2% 4287M 2015-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 1% 2% 0% 3% 4% 69M 2015-04-30
JPMorgan Emerg Mkts Div X EUR Acc 1% 4% 26% 12% 8% 177M 2015-04-30
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 3% 3% 6% 125M 2015-04-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
JPM Emerging Markets Dividend X € Inc 1% 4% 26% 12% 22% 177M 2015-04-30
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd DEC 1% 2% 3% 2% 2% 63M 2015-04-30
Threadneedle(Lux) American Select AEH 1% 5% 8% 1% 0% 10M 2015-04-30

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