SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 415M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
BIL Patrimonial High Z 5% 6% 16% 5% 1% 38M 2015-01-31
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
Itaú AAA - Conservative C2 1% 1% 4% 1% 1% 139M 2015-01-31
Franklin Brazil Opportunities I Acc $ -1% -1% 2% -1% 1% 31M 2015-01-31
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
HSBC ISF MultiAlpha Japan Equity Z Acc 0% -3% 0% -4% 1% - 2014-02-28
AXA WF US Credit Short Dur IG I(H)-C CHF 0% 0% 1% 0% 1% 90M 2015-01-31
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 45M 2015-01-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
JB BF Absolute Return C CHF 1% -1% -2% 0% 1% 4295M 2015-02-28
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1679M 2015-02-28
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 3% 1% 0% 1% 21M 2015-01-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 1% 0% 1% 2666M 2015-01-31
HSBC GIF Global High Yield Bond ZC 2% 1% 0% 2% 1% 1016M 2015-02-28
OYSTER Multi Strategy Alternative CHF B 0% 3% 3% 0% 1% 139M 2015-01-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 358M 2015-02-28
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Pictet Select Callisto HJ USD 0% 1% 2% 1% 1% 142M 2015-02-28
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
Candriam Wld Alter Alphamax I USD 0% 0% 2% 2% 1% 209M 2014-12-31
UBS (Lux) BS Em Econs Corp USD U X acc 0% -2% 6% 0% 1% 161M 2015-01-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1529M 2015-02-28

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