SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Carthesio Regulae A 0% 1% 2% 2% 2% 30M 2015-04-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 1% 1% 2% 11M 2015-04-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 0% 2% 454M 2015-04-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% 1% 1% 2% 158M 2015-04-30
Abante GF Pangea Fund A EUR 6% 6% -2% 11% 2% 101M 2015-04-30
CS (Lux) CS AllHedge Index EB$Acc 0% 1% 0% 4% 2% 62M 2015-04-30
HSBC GIF GEM Debt Total Return L1CHCHF 1% 2% 0% 1% 2% 4077M 2015-04-30
Allianz Flexi Asia Bond IT USD 1% 1% 3% 2% 2% 136M 2015-04-30
Templeton Asian Bond I Acc CHF-H1 1% 1% 0% 0% 2% 1603M 2015-04-30
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 1% 2% 4141M 2015-04-30
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
DB PWM II Act Ass All Port Growth € A 0% 6% 17% 11% 2% 15M 2015-04-30
DB PWM II Act Asset Alloc Port Cons € A 0% 2% 9% 4% 2% 67M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30
Investec GSF EM Corp Dbt I €H Grs 2% 0% 0% 0% 2% 981M 2015-04-30
BSI-Multinvest Bonds USD M 0% -1% 0% 0% 2% 18M 2015-04-30
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Aviva Investors Short Term Europ Bd I 0% 0% 0% 0% 2% 33M 2011-09-30
1. SICAV - European Adv Strategic Bd AI 0% 0% 7% 2% 2% 30M 2015-04-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Generali IS AR Multi Strategies BX 0% 1% -3% 1% 2% 238M 2015-04-30
BNPP L1 Equity World Technology P C -2% 0% 0% 0% 2% 54M 2013-04-30
HSBC ISF Opportunities (EUR) ZD 1% 0% 1% 1% 2% 0M 2013-01-31
JB BF EM Opportunities-USD C 2% 1% 0% 2% 2% 120M 2015-04-30
Zebra US Small Cap Fund Class Founder -2% 5% 0% 0% 2% 1M 2015-04-30
OYSTER Multi Strategy Alternative EUR A 0% 3% 8% 3% 2% 139M 2015-04-30
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30

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