SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 4% 355M 2015-02-28
Franklin High Yield X Acc $ 3% 0% 0% 3% 3% 3888M 2015-02-28
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 1% 0% 1% 59M 2015-02-28
LFP S&P Cap IQ LFP R2P Glb Crd IDH C-EUR 1% 0% 0% 0% 1% 94M 2015-02-28
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 1% - 2015-02-28
JB Multilabel ABS Selection Fund C 0% 0% 0% 0% 0% 20M 2015-02-28
Standard Life SICAV EM Corp Bd D $ Acc 1% 0% 5% 1% 6% 61M 2015-02-28
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
UBS (Lux) KSS Global Eqs $ IX 5% 0% 2% 3% 9% 85M 2015-02-28
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3383M 2014-07-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 2% 3% 11% 85M 2015-02-28
SLI Global High Yield Bond Z 2% 0% 0% 2% 8% 612M 2015-02-28
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 1% 0% 1% 35M 2015-02-28
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 3% 0% 6% 3% 8% 128M 2015-02-28
GS Gr & Emerg Mkts Broad Eq I Acc 2% 0% 9% 4% 4% 134M 2015-02-28

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