SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB PWM II GIS Dyn Ctrl Ptf Core A € 1% 3% 6% 3% 1% 180M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 5% 3% 6% 280M 2015-02-28
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Lemanik SICAV Global Port C Instl EUR 1% 2% -7% 3% -3% 9M 2015-02-28
Schroder ISF Strategic Beta 10 I £H Acc 0% 3% 0% 3% 8% 16M 2015-02-28
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
JPM US Small Cap Growth X (acc)-USD 7% 5% -1% 3% 11% 107M 2015-02-28
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
Schroder ISF QEP Glbl Blend I$ Acc 5% 2% 6% 3% 11% 432M 2015-02-28
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
JPMorgan Asia Pacific Inc X (acc)-USD 2% 3% 12% 3% 6% 2880M 2015-02-28
SC Asia Pacific Equities I 3% 1% 0% 3% 6% 97M 2015-02-28
CS (Lux) Global Bal Convert Bd EBH CHF 2% 3% 0% 3% 2% 335M 2015-02-28
HSBC GIF Chinese Equity ZC 3% 9% 0% 3% 0% 1948M 2015-02-28
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Pictet Emerging Markets-I USD 2% 0% 6% 3% 10% 313M 2015-02-28
EIS Flexible Duration 3 I 3% 4% 7% 3% 5% 229M 2015-02-28
db x-trackers II Mrkit iBoxxABF INDGov1C 0% 1% 7% 3% -11% 5M 2015-02-28
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 3% 7% 3% 5% 23M 2015-02-28
Nordea-1 Global Small Cap BI USD 5% 3% 0% 3% 0% 33M 2015-02-28
EIS Insurance Unit Bond Strategy 4 I 3% 4% 0% 3% 5% 91M 2015-02-28
Exane Funds 1 Exane Overdrive A USD 0% 3% 0% 3% 3% 97M 2015-02-28
HAUSSMANN A DIS USD 3% 3% 6% 3% 14% 2100M 2015-02-28
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
UBS (Lux) ES USA Growth $ I-70-acc 6% 2% 10% 3% 15% 3274M 2015-02-28
Natixis Emerging Latin Amer Eq I/A EUR 3% -2% 10% 3% 1% 55M 2015-02-28
MS INVF European Curr H/Y Bond Z 2% 3% 6% 3% 10% 1115M 2015-02-28
Amundi Fds Eq Asia ex Japan XU-C 1% 3% 8% 3% 0% 267M 2015-02-28
AXA WF Glbl SmartBeta Equity I-C USD 4% 2% 10% 3% 12% 166M 2015-02-28
Vontobel Pure Momentum Strgy I USD Acc 3% 2% 9% 3% 7% 71M 2015-02-28

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