SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 5% 2% 5% 108M 2015-04-30
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 324M 2015-04-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 6% 2% 6% 363M 2015-04-30
EdRF Global Crossover Bonds I-USD (H) 0% 1% 0% 2% 2% 458M 2015-04-30
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 1% 0% 1% 74M 2015-04-30
Robeco Quant High Yield IH EUR Acc 0% 3% 10% 5% 11% 36M 2015-04-30
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 767M 2015-04-30
UBAM Asymmetry 50 USD I USD Acc 0% 1% 0% 3% 7% 69M 2015-04-30
Quoniam Fd Sel - Global TAA T/R EUR A 0% 1% 2% 0% 1% 27M 2015-04-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 0% 1% 2% 205M 2015-04-30
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 305M 2015-04-30
db x-trackers MSCI Pan-Euro (DR) 1C 0% 8% 19% 16% 15% 112M 2015-04-30
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-04-30
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Santander Corporate Coupon I 0% 0% 2% 1% 3% 45M 2015-04-30
Generali IS Euro Corporate Bonds AY 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 221M 2015-04-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
GS Europe CORE Equity I Inc 0% 7% 22% 17% 8% 199M 2015-04-30
Petercam Horizon B Bds EUR Quality S/T F 0% 0% 1% 0% 2% 165M 2015-04-30
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 305M 2015-04-30
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 23M 2015-04-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30

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