SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Loomis Sayles Short Term EM Bd Q/A USD 1% 2% 3% 2% 4% 51M 2015-04-30
Business Owner TGV 1% 13% 42% 23% 21% 94M 2015-04-30
BlueBay Emerging Market Bond I AUD 1% 1% 0% 0% 3% 1456M 2015-04-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
T. Rowe Price US Large Cap Val Eq I USD 1% 4% 10% 0% 6% 675M 2015-04-30
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
JPM Global Convert (USD) X (acc)-USD 1% 4% 8% 5% 8% 1129M 2015-04-30
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
BGF US Basic Value I2 USD 1% 8% 10% 2% 12% 1784M 2015-04-30
ComStage MSCI North America TRN ETF 1% 5% 11% 1% 16% 313M 2015-04-30
Plato IIF North American Equity Inst 1% 5% 11% 2% 6% 721M 2015-04-30
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
UBS (Lux) BS USD High Yield $ I-X-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Nordea-1 European High Yld Bd II X SEK 1% 3% 9% 4% 9% 3789M 2015-04-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ 1% 3% -10% -3% -8% 80M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 3% 2% 3% 4% 3556M 2015-04-30
Templeton Global Bond I Acc NZD-H1 1% 2% 5% 2% 5% 4295M 2015-04-30
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
HSBC GIF GEM Debt Total Return L1CHCHF 1% 2% 0% 1% 2% 4077M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 1% 3% 1% 2% 4% 89M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 1% 3% 1% 2% 2% 100M 2015-04-30
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 648M 2014-10-31
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
SSgA Consumer Staples Index Eq I USD 1% 2% 6% 3% 16% 42M 2015-04-30
UBS (Lux) BS USD High Yield $ U-X-acc 1% 3% 2% 3% 8% 3556M 2015-04-30

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