SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 1% 5% 5% 5% 265M 2014-12-31
Man GLG Multi-Strategy Fund SICAV A USD 1% 1% -1% -2% 3% 2M 2014-11-30
Man GLG Multi-Strategy Fund SICAV W USD 1% 1% -1% -2% 3% 2M 2014-11-30
Schroder ISF QEP Global Quality I 0% 1% 6% 6% 5% 1568M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
DB Platinum IV Equity Risk Premia I2C-E 1% 1% -1% -1% -2% 77M 2014-12-31
JB Strategy Growth-EUR C 0% 1% 6% 6% 9% 55M 2014-12-31
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 4% 4% 6% 18M 2014-12-31
SLI European Corp Bd K Acc 0% 1% 8% 8% 7% 3052M 2014-12-31
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
HSBC GIF Euro Credit Bond ZC 0% 1% 0% 0% -4% 912M 2014-12-31
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
UBS (Lux) BS Glbl Corp $ I 0% 1% 7% 7% 6% 412M 2014-12-31
BGF Global Corporate Bond Hdg X4RF GBP 0% 1% 8% 8% 0% 886M 2014-12-31
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
UBS (Lux) BS USD Corp $ I-A1-acc 0% 1% 6% 6% 5% 2311M 2014-12-31
Man GLG Multi-Strategy Fund SICAV E USD 1% 1% -1% -2% 2% 2M 2014-11-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Astra Sicav SIF Beethoven A 0% 1% 5% 5% -3% - 2014-12-31
Nordea-1 European Cross Credit HBI NOK 0% 1% 7% 7% 9% 4295M 2014-12-31
ISPB Lux Sicav Average Level I 0% 1% 7% 7% 3% 11M 2014-12-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 7% 1406M 2014-12-31
Intacta Trendbox I -1% 1% 0% 0% 9% - 2014-12-31
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Nordea-1 European Corporate Bond BI EUR 0% 1% 8% 8% 7% 586M 2014-12-31

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