SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
Nikko AM Asia-Pacific ex-Japan A 0% 3% 9% 3% 6% 72M 2015-03-31
HSBC GIF Multi Gov Bd Strategies L1 0% -4% -11% 0% -3% 4M 2012-01-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 1% 3% 1% 8% 1567M 2015-03-31
CB-Accent Lux Bond EUR A 0% 1% 5% 1% 0% 118M 2015-03-31
MS INVF Euro Corporate Bond Z 0% 1% 7% 1% 7% 3509M 2015-03-31
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
JPM Emerging Mkts Opps C (acc)-USD 0% 5% -3% -2% 13% 2528M 2014-04-30
Pictet Global Emerging Debt-HI CHF 0% 1% 4% 1% 7% 4295M 2015-03-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 1% 3% 1% 6% 1567M 2015-03-31
MS INVF Asian Property IX 0% 0% 25% -1% 3% 744M 2011-05-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
JB BF Global High Yield-USD C 0% 1% 0% 1% 0% 211M 2015-03-31
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 1% 6% 1142M 2015-03-31
Itaú AAA - Moderate C1 0% 2% 6% 2% 4% 399M 2015-03-31
Carmignac Market Neutral I GBP acc 0% -3% -3% -6% -4% 96M 2013-06-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 1% 1% 1% 2% 11M 2015-03-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 1% 4% 1% 6% 133M 2015-03-31
DNCA Invest Miuri I 0% 2% 4% 2% 7% 236M 2015-03-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea-1 Senior Gen Equity BI USD 0% 3% 11% 3% 4% 28M 2015-03-31
JB BF Credit Opportunities-CHF C 0% 1% 3% 1% 4% 248M 2015-03-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-03-31
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 2% 768M 2015-03-31
Schroder GAIA Sirios US Equity I USD 0% 3% 7% 3% 18% 2170M 2015-03-31
JB Strategy Growth-CHF C 0% 0% 7% 0% 9% 18M 2015-03-31
ING (L) Protected 160 Platinum I 0% 2% 12% 2% 6% 34M 2015-03-31
JB BF Global High Yield-USD Ca 0% 1% 0% 1% 8% 211M 2015-03-31

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