SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV Global Plus FI 2 USD Acc 1% 2% 7% 1% 5% 482M 2015-01-31
JPMorgan Hong Kong C (acc)-USD 2% 2% 11% 2% 8% 132M 2015-01-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 215M 2012-10-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Cigogne Fund - M&A Arbitrage 0% 2% 4% 0% 0% - 2015-01-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Lyxor Hedge Funds Tracker PC USD 1% 2% 0% 1% 0% 18M 2015-01-31
SLI Global Corporate Bond D Acc 2% 2% 8% 2% 6% 559M 2015-01-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Nordea-1 Multi Asset BI EUR 3% 2% 8% 3% 0% 279M 2015-01-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Natixis Euro Inflation R/A EUR 2% 2% 8% 2% 3% 85M 2015-01-31
Europanel Long Short 2% 2% 1% 2% 3% - 2015-01-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Loomis Sayles Glob Credit Fd H-S/A USD 2% 2% 11% 2% 7% 134M 2015-01-31
Amundi Fds Absolute Vol Euro Eqs IHC-C 0% 2% 0% 0% -2% 868M 2015-01-31
UBS (Lux) KSS Asian Eqs $ U-X 4% 2% 15% 4% 4% 67M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 2% 2% 7% 2% 5% 519M 2015-01-31
Montello Real Estate Opportunity Fund B 3% 2% 3% 3% 2% - 2015-01-31
Eastspring Inv India Equity B 5% 2% 47% 5% 14% 214M 2015-01-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
PAF-World Equity Hedge-HR-EUR 0% 2% 2% 0% 4% 426M 2015-01-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 1050M 2013-09-30

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