SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 5% 5% 95M 2014-11-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Nordea-1 European High Yield Bd HBI SEK 0% 0% 6% 5% 8% 4295M 2014-11-30
Euromobiliare IF - Euro Equity B 6% 2% 6% 5% 1% 92M 2014-11-30
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
BL-Bond Euro I 0% 0% 4% 5% 1% 141M 2014-11-30
T. Rowe Price European High Yield Bd I 0% 0% 7% 5% 13% 60M 2014-11-30
Lyxor ETF MSCI EM Latin Americ PEA C-EUR -4% -13% 1% 5% 4% 2M 2014-11-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 0% 7% 5% 11% 77M 2014-11-30
Generali IS Centr&East Europ Bds AY 1% 2% 6% 5% 0% 58M 2014-11-30
Schroder ISF Europ Special Sit I 4% 6% 7% 5% 5% 667M 2014-11-30
Generali IS Centr&East Europ Bds AX 1% 2% 6% 5% 4% 58M 2014-11-30
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
The Global Forestry Growth Fund C USD 0% 1% 6% 5% 5% 43M 2014-11-30
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% -1% 6% 5% 5% 356M 2014-11-30
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 0% 5% 5% -3% 147M 2014-11-30
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Pictet Emerging Corporate Bonds I USD 0% 0% 6% 5% 3% 1211M 2014-11-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-10-31
Fulcrum Alternative Beta Plus I GBP 3% -1% 7% 5% 4% 13M 2014-11-30
Globalance Sokrates I CHF Acc 1% 0% 6% 5% 3% 36M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29

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