SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Total Return–Corto Europe I GBP 1% 0% -11% 0% 2% 87M 2015-03-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 1% 0% 1% 2% 1060M 2015-03-31
EdRF Euro Credit Short Term I-EUR 0% 0% 2% 0% 2% - 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% 1% 2% 1% 2% 73M 2015-03-31
BlueBay Total Return Credit I GBP 0% 1% 1% 1% 2% 355M 2015-03-31
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
Schroder SSF QEP Jpn Core I 2% 11% 30% 11% 2% 4295M 2015-03-31
Lyxor Canada (S&P TSX 60) ETF D-USD -3% -6% -5% -6% 2% 102M 2015-03-31
Amundi Funds Equity US Opps IU-C -2% 0% 22% 4% 2% 107M 2011-05-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Parvest Equity World Finance I 4% 13% 32% 13% 2% 31M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 0% 2% 1543M 2015-03-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3973M 2015-03-31
BANOR SICAV North America LS Eq I EUR 0% 0% 0% 0% 2% 64M 2015-03-31
UBS (Lux) KSS Multi Ast Inc $ I-X Acc 0% 1% 0% 1% 2% 482M 2015-03-31
BGF Global Multi Asset IncomeI5G EUR Hgd 0% 1% 0% 1% 2% 2134M 2015-03-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
JB BF Absolute Ret Def Ca EUR 0% 1% -1% 1% 2% 578M 2015-03-31
SKY Harbor Global - US SD HY B DKKH Acc 0% 0% -2% 0% 2% 4295M 2015-03-31
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
Pictet-Digital Communication I USD -1% 4% 10% 4% 2% 553M 2015-03-31
NN (L) Materials I Cap USD -6% 0% -8% 0% 2% 83M 2015-03-31
AXA WF Frm Em Markets FC EUR -1% 5% -1% -5% 2% 353M 2013-11-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 1% 6% 1% 2% 328M 2015-03-31
BlueBay High Income Loan Fund H SGD 0% 1% 0% 1% 2% 419M 2015-03-31

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