SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Kempen (Lux) Euro High Grade Govt I 1% 3% 11% 3% 5% 307M 2015-03-31
Kempen (Lux) Euro High Grade Govt J 1% 3% 11% 3% 5% 307M 2015-03-31
Lyxor SG Global Qual Inc NTR ETF D-GBP 1% 3% 11% 3% 7% 276M 2015-03-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 22M 2015-04-30
Kairos Intl Selection X EUR 0% 3% 3% 5% 5% 541M 2015-04-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
HSBC French Government Bonds IC 1% 3% 12% 3% 0% 340M 2015-03-31
HSBC French Government Bonds ID 1% 3% 12% 3% 0% 340M 2015-03-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 496M 2015-04-30
SSgA Euro Core Treasury Bond Index B 1% 3% 12% 3% 6% 757M 2015-03-31
Investec GSF Africa Opportunities S USD 3% 3% -4% 2% 0% 29M 2015-04-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 Em Market Corp Bond BI USD 2% 3% 2% 3% 6% 300M 2015-04-30
AB SICAV Low Volatility Equity S -1% 3% 12% 3% 17% 29M 2015-03-31
Investec GSF Glbl Eq I USD Acc -1% 3% 4% 3% 4% 1099M 2015-03-31
HSBC GIF Global High Yield Bond ZC 1% 3% 0% 4% 3% 2032M 2015-04-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
CB-Accent Lux Darwin Selection A 0% 3% 2% 4% 1% 34M 2015-04-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 3% 6% 3% 9% 103M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF C-GBP 1% 3% 11% 3% 10% 276M 2015-03-31
Mandarine Multistrategies I 0% 3% 4% 3% 3% 22M 2015-04-30
JPM Global Balanced I (acc)-EUR 0% 3% 13% 3% 12% 1864M 2015-03-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Aberdeen Glb Sel Em Mkt Bd I2 EUR Acc 2% 3% 0% 3% -1% 2280M 2015-04-30
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28

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