SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
Pictet SICAV II TR FI R USD 0% 1% 0% 1% 0% 2023M 2015-03-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 8% 1% 4% 144M 2015-03-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-03-31
GS Gr & Em Mkts Debt I Inc 0% 1% 3% 1% 10% 4295M 2015-03-31
Pictet-ShortTerm Money Market CHF I 0% 0% 0% 0% 0% 1461M 2015-03-31
Kairos Intl Target 2014 X 0% 0% -4% 0% 0% 61M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 1% 0% 1% -2% 109M 2015-03-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 1% 3% 1% 6% 4089M 2015-03-31
Generali IS AR Multi Strategies BX 0% 1% -3% 1% 2% 239M 2015-03-31
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
JB BF Global High Yield-GBP C 0% 1% 0% 1% 5% 142M 2015-03-31
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 3% 0% 3% 33M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 1% 3% 1% 5% 303M 2015-03-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 6% 0% 8% 65M 2015-03-31
Aviva Investors Global High Yld Bd Ixh 0% 2% 1% 2% 7% 1802M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 1% 1% 1% 3% 1588M 2015-03-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
Investec GSF Africa Opportunities I USD 0% 0% -6% 0% -1% 30M 2015-03-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Akragas SIF SICAV Demetra Fund (CAD) E 0% -1% -1% -1% 2% 207M 2015-03-31
Vontobel Pure Premium Strategy I USD 0% -1% -1% -1% -1% 31M 2015-03-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Larrain Vial SICAV LatAm High Yield Bd I 0% 0% 0% 0% 0% 95M 2015-03-31

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