SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Em Mkts Alpha Plus C (acc)-USD -2% -5% 3% -5% 2% 41M 2013-03-31
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
Fullerton Lux Asian Ccy Bds I USD Acc 0% 0% 2% 0% 2% 97M 2015-03-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 0% 2% - 2015-03-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
CS (Lux) CS AllHedge Index EBH CHF 1% 4% 0% 4% 2% 61M 2015-03-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 479M 2015-03-31
Templeton Asian Bond I Acc CHF-H1 -1% -2% -1% -2% 2% 1643M 2015-03-31
Euromobiliare IF - Euro Equity B 4% 20% 21% 20% 2% 127M 2015-03-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 1% 0% 2% 279M 2015-03-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 1% 0% 2% 15M 2015-03-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Quoniam Fd Sel - Euro Crdt EUR I 0% 1% 0% 1% 2% 178M 2015-03-31
db x-trackers SMI (DR) 1D 2% 2% 10% 2% 2% 747M 2015-03-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 445M 2015-03-31
AB Glbl Style Blend SICAV GBP 2 1% 7% 17% 7% 2% 32M 2015-03-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
GS Gr & Emerg Mkts Debt Local IXO -3% -5% -12% -5% 2% 2018M 2015-03-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 1% 0% 2% 101M 2015-03-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Alessia Long/Short Equity I 1% 6% 0% 6% 2% - 2015-03-31
JPM Emerging Markets Debt I EUR Hdg Acc 0% 1% 3% 1% 2% 1875M 2015-03-31
BGF Emerging Markets Corp Bd I2 USD 0% 1% 3% 1% 2% 112M 2015-03-31

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