SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Special Stuat AY Dis -4% 0% 6% 22% 2% 242M 2015-06-30
CB-Accent Lux Eureka Allocation A €H Acc -1% -1% 2% 0% 2% 38M 2015-06-30
Riskelia Tactical Investment E EUR -3% -3% 0% 1% 2% 24M 2015-06-30
THEAM Quant - Eq Euro Covered I C 0% 1% -2% 8% 2% 19M 2015-05-31
MFS® Meridian China Equity I1 USD -4% 6% 15% 11% 2% 231M 2015-06-30
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
ARTICO Emerging Marktes -2% 2% -1% 4% 2% 98M 2015-06-30
fLAB Satellite SICAV SIF A -1% -1% 2% 1% 2% 18M 2015-06-30
JPM Global Corp Bd I (acc) USD -1% -2% 1% 0% 2% 4258M 2015-06-30
JB BF Emerging (USD)-CHF C -1% 0% -3% 0% 2% 189M 2015-06-30
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
MFS® Meridian Bond IH1 EUR -2% -2% 1% 0% 2% 142M 2015-06-30
HSBC ISF Opportunities (USD) ZD 0% 0% 4% 2% 2% 9M 2015-05-31
Multi Strategy SICAV - Vision EUR Class 0% -2% 2% -2% 2% 22M 2015-05-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
CB-Accent Lux Erasmus Bond C 0% 1% 2% 3% 2% 30M 2015-05-31
NN (L) Alternative Beta I Cap EUR H i 0% 0% 1% 1% 2% 103M 2015-06-30
AXA WF Euro Inflation Bonds I-D EUR -1% -4% 1% 0% 2% 227M 2015-06-30
Pictet-Absolute Return Glo DivI EUR -2% -2% 1% 1% 2% 310M 2015-06-30
KBC Instl World Equity Acc -4% -3% 23% 10% 2% 317M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% -1% 0% 2% 88M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 0% 0% 2% 57M 2015-06-30
UBS ETF (LU) MSCI UK hedged CHF -6% -3% -2% 0% 2% 337M 2015-06-30
Natixis Euro Short Term Credit M/A EUR 0% -1% 0% 0% 2% 1375M 2015-06-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% -1% 1% 2% 237M 2015-06-30
M&G Total Return Crdt Invmt C GBP H Acc 0% 0% 0% 1% 2% 356M 2015-06-30
HSBC GIF GEM Debt Total Return L1CHCHF 0% 1% 0% 1% 2% 4289M 2015-06-30
BFI (Lux) Swiss TargetVol 5% I -2% -1% -1% -2% 2% - 2015-06-30

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