SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES Asia Growth (USD) U-X 1% 2% 6% 6% 7% 4M 2015-02-28
BlueBay Investment Grade Bd Acc I EUR 1% 2% 6% 2% 6% 4295M 2015-02-28
Nordea-1 European High Yield Bd HBI SEK 1% 2% 6% 2% 8% 4295M 2015-02-28
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 7% 2% 4% 3576M 2015-02-28
Templeton Shariah Glb Eq X Ydis $ 4% 2% -2% 4% 0% 60M 2015-02-28
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31
Robeco Global Credits IH EUR Acc 0% 2% 0% 2% 5% 68M 2015-02-28
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
CMI Gbl Network Dlr Adventurous Mgd DC2 4% 2% 0% 2% 2% - 2015-02-28
Europanel Long Short II 1% 2% 0% 3% 2% - 2015-02-28
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
Abs Asia AM Emerging Asia Fd I/A USD 1% 2% 10% 4% 7% 208M 2015-02-28
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Investec GSF Global Franchise I Inc 5% 2% 9% 5% 7% 1869M 2015-02-28
Kairos Intl Bond D EUR 1% 2% 5% 2% 3% 497M 2015-02-28
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 5% 2% 7% 4% 7% 90M 2015-02-28
Fullerton Lux High Inc Asian Eqs I USD 1% 2% 12% 3% 4% 125M 2015-02-28
BSF European Divers Eq Abs Ret X2 EUR 1% 2% 7% 2% 9% 366M 2015-02-28
JPM Global Corp Bd X USD Acc 0% 2% 0% 2% 3% 4011M 2015-02-28
JPMorgan Indonesia Equity X JPY Acc 4% 2% 29% 0% 5% 4295M 2015-02-28
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 7% 2% 8% 2596M 2015-02-28
Amundi Fds Bd Global Corporate IHE-C 0% 2% 7% 2% 5% 555M 2015-02-28
Fullerton Lux High Inc Asian Eqs I $ Dis 1% 2% 10% 3% 4% 125M 2015-02-28
Loomis Sayles US Research Fd H-S/A EUR 6% 2% 0% 3% 13% 636M 2015-02-28
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 3% 2% 0% 7% 11% 2M 2015-02-28
Threadneedle (Lux) Asian Equity Inc ZGH 3% 2% 8% 5% 8% 17M 2015-02-28
Franklin K2 Alt Strats I Acc JPY-H1 2% 2% 0% 2% 6% 4295M 2015-02-28
Candriam WA Alpham CC 1% 2% 3% 2% 3% 209M 2015-02-28

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