SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
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
LO Funds - Tactical Alpha (EUR) S A 1% 1% 0% 1% 5% 76M 2015-03-31
DINVEST - CORE FUND - E(G) - EUR 0% 1% -5% 1% 0% 79M 2015-02-28
NN (L) Em Mkt Dbt HC I Cap EUR H i 0% 1% 2% 1% 8% 2514M 2015-03-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 3% 1% 0% 171M 2015-03-31
Vontobel Emerging Markets Eq HS CHF Hdg -3% 1% 5% 1% 6% 4295M 2015-03-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
SLI ARGBS D Acc USD Hedged 0% 1% 0% 1% 1% 852M 2015-03-31
Threadneedle(Lux) Emg Mkt Debt ASH 0% 1% 0% 1% 1% 233M 2015-03-31
GS NA Shale Revolution&Engy Infra I$ Acc 0% 1% 0% 1% -4% 403M 2015-03-31
JB EF Luxury Brands-USD C -1% 1% -2% 1% 8% 391M 2015-03-31
JB BF Absolute Ret Def C GBP 0% 1% -1% 1% 0% 418M 2015-03-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 1% 4% 1% 7% 2958M 2015-03-31
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
Pictet-CHF Bonds I 0% 1% 4% 1% 2% 400M 2015-03-31
Platinum Low Volatility A EUR -1% 1% -5% 1% -2% - 2015-03-31
SC Global Higher Dividend Yield Fund A -2% 1% 0% 1% 11% 90M 2015-03-31
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
JPM Global Strat Bd I acc perf JPY Hdg 0% 1% 1% 1% 2% 4295M 2015-03-31
Loomis Sayles Short Term EM Bd Q/A USD 0% 1% 2% 1% 3% 49M 2015-03-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 0% 1% 2% 828M 2015-03-31
Threadneedle(Lux) Euro Active Bds DE 0% 1% 4% 1% 0% 47M 2015-03-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
UBAM Corporate USD Bond IH CHF Acc 0% 1% 0% 1% 1% 654M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 1% 2% 1% 2% 664M 2015-03-31
CS PST (Lux) Multi Strategy IBH CHF 0% 1% 2% 1% 0% 103M 2015-03-31

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