SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 0% 449M 2015-04-30
HSBC GIF Euro Credit Bond Total Ret S10C 0% 0% 0% 1% 5% 156M 2015-04-30
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 113M 2010-04-30
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 633M 2015-04-30
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 0% 0% 0% 0% 112M 2015-04-30
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Prifund Alpha Property Securities J CHF 0% 2% 9% 4% 0% 87M 2015-04-30
Generali IS Euro Bonds 3/5Y BX 0% 1% 5% 2% 5% 25M 2015-04-30
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
AXA WF Responsible Development Bonds FC 0% 0% 0% 1% 2% 3M 2012-05-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
AXA WF Glbl Inflation Bd I(H)-D USD 0% 0% 8% 3% 5% 2663M 2015-04-30
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 8% 3% 2% 2663M 2015-04-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 8% 18% 15% 20% 17M 2015-04-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 1% 0% 11M 2015-04-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
SEB Asian Property Fund II SICAV-FIS 0% 2% 12% 2% 1% 156M 2015-03-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1093M 2015-04-30
JPM Europe Rsrch Enh Idx Eq I acc perf € 0% 7% 20% 16% 19% 87M 2015-04-30
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 4% 15% 3% 17% 104M 2015-04-30
Danske Invest SICAV Europe Absolute I 0% 5% 8% 9% 8% - 2015-04-30
Ascensus Trend I 0% 5% 20% 10% 14% - 2015-04-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 51M 2015-04-30
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 1% 0% 2% 81M 2015-04-30
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% 0% 0% 0% 0% 104M 2015-04-30

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