SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 666M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 2% -6% -2% -1% 1% 505M 2015-02-28
Akragas SIF SICAV Demetra Fund (USD) C -2% -2% -1% -2% 1% 166M 2015-01-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 1% 0% 1% 1048M 2015-02-28
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Generali IS Euro Bonds EY 1% 2% 0% 1% 1% 723M 2014-01-31
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
JB BF Local Emerging-EUR Ca 0% -5% -2% 0% 1% 4295M 2015-02-28
Amundi Fds Eq Global Agriculture IU-C 1% 0% 8% 0% 1% 120M 2015-02-28
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 1% 0% 1% 935M 2015-02-28
GS Glbl Credit Port. (Hedged) I USD DH Q 1% 0% 0% 0% 1% 958M 2015-02-28
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 2% 0% 1% 1323M 2015-02-28
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 406M 2015-02-28
Mosaic Trading SICAV HJ CHF 3% 7% 8% 3% 1% 353M 2015-01-31
Mosaic HR GBP 0% 2% 2% 0% 1% 554M 2015-01-31
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
UBS ETF (LU) Barclays Cap US Trea 5-7 -1% 0% 3% 1% 1% 16M 2015-02-28
JB BF EM Opportunities-EUR C 0% -2% 1% 1% 1% 88M 2015-02-28
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 12M 2015-02-28
Permal (LUX) Natural Resources EUR A 0% 0% 0% 0% 1% 59M 2015-01-31
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
db x-trackers db Hedge Fund 2C (USD hdg) 1% 1% -1% 1% 1% 480M 2015-02-28
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30

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