SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin US Government X Acc $ 0% 0% 4% 0% 4% 1182M 2015-03-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 3% 0% 0% 1866M 2015-03-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 0% 5% 112M 2015-03-31
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 0% 2% 896M 2015-03-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 4% 0% 1% 135M 2015-03-31
SC GCC Equities Fund B -5% 0% 0% 0% -22% 35M 2015-03-31
Generali IS GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 0% 0% 0% 1% 94M 2015-03-31
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 848M 2010-05-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 6% 0% 4% 360M 2015-03-31
JB BF Absolute Return-EUR C 0% 0% -2% 0% 2% 4295M 2015-03-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
JB BF Absolute Return-EUR Ca 0% 0% -2% 0% 0% 4295M 2015-03-31
Pictet-US High Yield HI CHF 0% 0% -1% 0% 6% 951M 2015-03-31
db x-trackers S&P 500 2x Lev Dly 1C -3% 0% 22% 0% 25% 59M 2015-03-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Vontobel Emerging Markets Eq HI CHF Hdg -3% 0% 4% 0% 5% 4295M 2015-03-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 17M 2015-03-31
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 29M 2014-04-30
Nordea-1 Unconstrained Bond X USD 0% 0% 1% 0% 3% 159M 2015-03-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 0% 3% 2536M 2015-03-31
ECM Absolute Return Credit I Acc USD H 0% 0% 1% 0% 2% 154M 2015-03-31
JSS Sustainable Bd EUR Corp M EUR acc 0% 0% 6% 0% 5% 114M 2015-03-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30

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