SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS Euro Corporate Bonds CY 0% 0% 6% 1% 7% 221M 2015-04-30
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
AXA WF Euro Bonds I-C EUR -1% 0% 9% 2% 4% 237M 2015-04-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 1% 2% 0% 72M 2015-04-30
Itaú AAA - Conservative C1 0% 0% 4% 1% 3% 169M 2015-04-30
Planetarium - Anthilia White B 0% 0% 2% 1% 3% 116M 2015-04-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 0% 5% 2% 5% 443M 2015-04-30
HSBC ISF Opportunities (EUR) ZD 1% 0% 1% 1% 2% 0M 2013-01-31
AB SICAV Glbl Real Estate Sec S1 0% 0% 10% 3% 10% 52M 2015-04-30
Schroder ISF Global Dyn Bal I CHF H Acc -1% 0% 8% 2% 8% 599M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 1% 3% 185M 2015-04-30
Franklin European Total Return I Acc € -1% 0% 10% 3% 3% 354M 2015-04-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
Parvest Flexible Bond Europe Corp I 0% 0% 3% 1% -1% 416M 2015-04-30
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 1% 0% 0% 0% 0% 689M 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 1% 0% 0% 0% 0% 448M 2015-04-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 1% 0% 0% 0% 1% 689M 2015-04-30
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Franklin US Government X Acc $ 0% 0% 3% 1% 4% 1155M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 127M 2015-04-30
BSI-Multinvest Global Credit Bd M CHF H 0% 0% 0% 1% 2% 138M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 88M 2015-04-30
Mosaic R USD 0% 0% 3% 0% 4% 839M 2015-04-30
Candriam Bds Euro Government Z EUR Acc -1% 0% 11% 3% 5% 1205M 2015-04-30
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31

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