SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Euro 10-40 Convertible Bd I EUR 0% 1% 4% 6% 0% 798M 2015-05-31
Generali MN Pen Solution Opps 3X 0% 1% 13% 12% 9% 18M 2015-05-31
Invesco US Structured Equity I 3% 1% 31% 11% 7% 102M 2015-05-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
Schroder ISF Asian Bd Abs Ret I 0% 1% 3% 2% 7% 695M 2015-05-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 3971M 2015-05-31
Nordea-1 Emerging Stars Equity BI USD -2% 1% 4% 4% 3% 1730M 2015-05-31
UBS ETF (LU) MSCI United Kingdom acc 0% 1% 5% 7% 8% 536M 2015-05-31
UBS ETF (LU) MSCI United Kingdom dis 0% 1% 5% 7% 6% 536M 2015-05-31
Templeton Constrained Bond I Acc € 2% 1% 23% 10% 14% 14M 2015-05-31
BlueBay High Income Loan I £ (AlDiv) 0% 1% 2% 2% 3% 137M 2015-05-31
2CG European Capital Growth I EUR Inc 2% 1% 20% 19% 7% 71M 2015-05-31
UBS ETF (LU) MSCI UK hedegd USD dis 0% 1% 0% 7% 5% 438M 2015-05-31
UBS ETF (LU) MSCI United Kingdom Ukdis 0% 1% 0% 7% 10% 536M 2015-05-31
CMI Gbl Network Dlr Adventurous Mgd DC2 0% 1% 0% 4% 4% - 2015-05-31
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 1% 4% 6% 0% 798M 2015-05-31
UBAM Euro 10-40 Convertible Bd IHD USD 0% 1% 4% 6% 8% 875M 2015-05-31
BlueBay High Income Loan L USD 0% 1% 2% 2% 9% 209M 2015-05-31
SF Lux 3 - GAM Car EUR R 0% 1% 4% 6% 0% 101M 2015-05-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 1% 4% 5% 5% 759M 2015-05-31
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
db x-trackers FTSE 100 (DR) Income 1D 0% 1% 5% 8% 4% 233M 2015-05-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% 5% 4% 3% 1M 2015-05-31

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