SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Templiers Fund A 0% 1% 0% 1% 4% 202M 2015-04-30
JB BF Absolute Ret Def C EUR 0% 1% -1% 1% 2% 571M 2015-04-30
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
BlueBay Global Uncons Hi Yld S € (Perf) 0% 1% 1% 1% 1% 925M 2015-03-31
BNPP Flexi III Euro Gov Lg DP Bd I -5% 1% 33% 10% 11% 36M 2015-04-30
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
JB BF Inflation Linked-EUR C 0% 1% 2% 1% 2% 39M 2015-04-30
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
JB BF Inflation Linked-EUR Ca 0% 1% 2% 1% 2% 39M 2015-04-30
Nordea Inst FIS Em Market Debt BXH DKK 2% 1% -1% 1% 0% 3241M 2015-04-30
HSBC ISF Opportunities (GBP) XD 0% 1% 12% 4% 4% 39M 2015-04-30
SC Global EM Relative Value Eq D 3% 1% 0% 0% 0% 122M 2015-04-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
JPM Managed Reserves I (acc) - RMB Hdg 0% 1% 0% 1% 2% 4295M 2015-04-30
BNY Mellon Co Fd € Crdt Lfztfds2018 rf-B 0% 1% 3% 1% 4% 31M 2015-04-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Platinum Low Volatility A EUR -1% 1% -5% 1% -2% - 2015-03-31
JB EF Luxury Brands-GBP C -2% 1% 6% 4% 8% 255M 2015-04-30
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 2% 4% 3001M 2015-04-30
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 1% 7% 3% 9% 4289M 2015-04-30
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
BlueBay Investment Grade Bond I AUD 0% 1% 0% 2% 3% 4295M 2015-04-30
RBS Market Access RICI Metals ETF 0% 1% 14% 9% 1% 25M 2015-04-30
CS PST (Lux) Multi Strategy IBH CHF 0% 1% 2% 1% 0% 103M 2015-03-31

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