SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Harris Associates Conc US Eq H-S/A EUR 0% 2% 12% 2% 16% 244M 2015-05-31
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
Robeco Global Consumer Trends Eqs I USD 0% 2% 10% 7% 14% 1427M 2015-05-31
Pictet-Quality Global Equities I EUR 2% 2% 31% 13% 22% 793M 2015-05-31
Ascensus Trend I 1% 2% 19% 11% 14% - 2015-05-31
Silver Time LOQ Eq Eurp Patrimoine S EUR 1% 2% 0% 3% 5% - 2015-05-31
Investec GSF Global Endurance C ZAR Hdg 1% 2% 0% 6% 7% 4295M 2015-05-31
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
JB Multipartner LUKB Glb Convert EUR C 0% 2% 5% 6% 3% 76M 2015-05-31
CB-Accent Lux Darwin Selection C 3% 2% 1% 3% 1% 34M 2015-02-28
UBAM Emerging Mkt Corp Bd IP 0% 2% 2% 3% 0% 281M 2015-05-31
Amundi Fds Convertible Global IE-C 0% 2% 7% 6% 4% 381M 2015-05-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 58M 2012-01-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 1% 2% 5% 3% 4% 380M 2015-05-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 142M 2014-03-31
Jupiter Merlin Intl Balanced E GBP Acc 0% 2% 3% 4% 2% 75M 2015-05-31
CS Nova (Lux)Leveraged LAB DB USD 2% 2% 14% 10% 19% 184M 2015-05-31
AXA WF EM Short Duration Bds I(H)-C CHF 0% 2% -1% 2% 1% 1452M 2015-05-31
Montello Real Estate Opportunity Fund II 0% 2% 8% 3% 8% - 2015-05-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -4% 2% 0% 5% 3% 447M 2015-05-31
Capital Group EmMkts Ttl Opps(LUX)A4h £ -1% 2% 1% 4% -1% 2082M 2015-05-31
NPB Aktien Select Global I CHF 1% 2% 4% 2% 0% 10M 2015-05-31
UBAM Europe Equity Div+ IH EUR Acc 0% 2% 1% 6% 4% 54M 2015-05-31
Threadneedle(Lux) American Abs Alp AEH 2% 2% 1% 1% 2% 111M 2015-05-31
Investec GSF European Eq F Grs USD Acc 0% 2% 1% 9% 3% 1170M 2015-05-31
Lyxor MSCI World Telecom Svcs TR ETF C€ 0% 2% 25% 16% 13% 22M 2015-05-31
Pictet-Emerging Markets Index IS USD -3% 2% 0% 5% -1% 744M 2015-05-31

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