SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal Advantage Multi-Strategy USD A 0% 2% 0% 1% 3% 40M 2015-04-30
Gems Low Volatility Portfolio Regular 0% 2% 3% 2% 6% 349M 2015-04-30
RBS Market Access RICI Metals ETF 0% 1% 14% 9% 1% 25M 2015-04-30
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Candriam Bds Global High Yield I 0% 0% 4% 3% 0% 407M 2015-05-31
Generali IS Euro Corporate Bonds CX 0% 0% 6% 1% 4% 221M 2015-04-30
Franklin Japan I Acc € 0% 14% 50% 26% 0% 236M 2015-04-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
CEAMS Quality Switzerland Equity CHF C 0% 12% 7% 2% 7% 11M 2015-04-30
Generali IS Euro Corporate Bonds CY 0% 0% 6% 1% 7% 221M 2015-04-30
Pictet-ShortTerm Money Market CHF I 0% 0% 0% 0% 0% 1443M 2015-04-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
Pictet-US High Yield HI CHF 0% 0% -2% 1% 6% 903M 2015-05-31
NN (L) Global High Div I Cap EUR 0% 8% 28% 13% 7% 1008M 2015-04-30
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
Franklin US Government I Acc €-H1 0% 0% 3% 1% 1% 1031M 2015-04-30
Generali IS 3/5 years Euro Bds FX 0% 0% 3% 0% 4% 7M 2015-04-30
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 81M 2015-04-30
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 2% 0% 3% 151M 2015-05-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
Generali IS 3/5 years Euro Bds AY 0% 0% 3% 0% 4% 7M 2015-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 6% 3% 6% 46M 2015-04-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
LFAM LFP Euro Inflation I 0% 1% 6% 3% 6% 152M 2015-04-30
Franklin US Government X Acc $ 0% 0% 2% 1% 4% 1155M 2015-05-31
Lakefield Dynamic Global Core USD 0% 0% 6% 0% 3% 34M 2015-04-30
Eastspring Inv Asian Bond R USD Acc 0% 1% 4% 2% 3% 2494M 2015-05-31
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 4% 2% 3% 2494M 2015-05-31

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