SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Absolute Ret EM-EUR C 0% -1% 2% 2% 3% 73M 2014-11-30
UBI SICAV Emerging Mkt Equity I 0% -1% 9% 13% 14% 148M 2014-11-30
LO Funds - Convertible Bond Asia EUR S A 0% -1% 2% 2% 6% 587M 2014-11-30
Ignis Absolute Return Gov Bd I2 GBP 0% -1% -1% -3% 4% 1158M 2014-11-30
BlueBay Global Uncons Hi Yld H € (Perf) 0% -1% 2% 1% 5% 848M 2014-11-30
Akragas SIF SICAV Demetra Fund (EUR) A 0% -1% 1% 1% 3% 135M 2014-11-30
HSBC GIF Global Emerg Mkts Bd XCHEUR 0% -1% 0% 0% 5% 3104M 2014-11-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 8M 2013-07-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
UBS (Lux) BS USD High Yield $ U-X-acc 0% -1% 4% 3% 9% 4021M 2014-11-30
First Eagle Amundi International IU-C 1% -1% 4% 3% 8% 4295M 2014-11-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
UBS (Lux) BS USD High Yield $ I-X-acc 0% -1% 4% 3% 7% 4021M 2014-11-30
Alias Inv Lyxor Credit Strategies Idx IU 0% -1% 0% 0% 1% 9M 2014-11-30
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% -1% 2% 1% 2% 675M 2014-11-30
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -1% 8% 7% 4% 3728M 2014-11-30
HSBC GIF Global Emerg Mkts Bd XDHEUR 0% -1% 0% 7% 7% 3104M 2014-11-30
JB EF Infrastructure-USD C 0% -1% 13% 11% 2% 46M 2014-11-30
OYSTER European Opportunities S EUR 4% -1% 4% 2% 3% 967M 2014-11-30
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
Parworld Multi-Asset Booster I 5% -1% 32% 33% 33% 35M 2014-11-30
Schroder ISF Emerg Asia I 1% -1% 9% 10% 8% 1146M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% -1% 9% 12% 0% 334M 2014-11-30
Akragas SIF SICAV Demetra Fund (CHF) B 0% -1% 1% 1% 2% 162M 2014-11-30
UBS (Lux) BS USD High Yield $ I-B-mdist 0% -1% 4% 3% 4% 4021M 2014-11-30
SKY Harbor Global - US HY B NOKH Acc 0% -1% 4% 3% 6% 2407M 2014-11-30
Threadneedle(Lux) USD High Inc Bds DEC -1% -1% 2% 2% 3% 20M 2014-11-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31

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