SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) USD High Inc Bds IEH 2% 2% 5% 4% 8% 20M 2015-04-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR -6% -5% 10% 4% -6% 14M 2015-04-30
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
DB Platinum IV Systematic Alpha I1C-G 0% 2% 18% 4% 5% 1091M 2015-04-30
T. Rowe Price Glbl High Yld Bd Sd USD 1% 3% 2% 4% 4% 1735M 2015-04-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
New Millennium Augustum Corporate Bond I 0% 2% 5% 4% 6% 119M 2015-04-30
Generali IS Centr&East Europ Bds CX 0% 2% 7% 4% 0% 59M 2015-04-30
MS INVF Emerging Markets Debt ZH 3% 6% 2% 4% 5% 280M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF C-GBP 0% 0% 11% 4% 10% 276M 2015-04-30
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 11% 4% 11% 108M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 1% 4% 1% 4% 6% 192M 2015-04-30
Pictet Alter Funds World Eqty Hdg I USD 1% 4% 6% 4% 5% 463M 2015-03-31
SSgA Energy Index Equity Fund I USD 9% 10% -14% 4% 7% 48M 2015-04-30
T. Rowe Price Glbl High Yld Bd Z USD 1% 3% 3% 4% 8% 1735M 2015-04-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
Lyxor MSCI World Indls TR ETF C-USD 2% 6% 4% 4% 11% 79M 2015-04-30
Candriam World Alter Alpha Dyn Z AUD H 1% 4% 8% 4% 8% 95M 2015-03-31
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 496M 2015-04-30
MS INVF European Curr H/Y Bond ZX 0% 3% 5% 4% 7% 1162M 2015-04-30
PTR Diversified Alpha-J EUR Acc 1% 3% 0% 4% 6% - 2015-04-30
CS (Lux) CS AllHedge Index EBH CHF 0% 0% 0% 4% 2% 61M 2015-04-30
Schroder ISF Swiss Eq I 0% 13% 9% 4% 9% 244M 2015-04-30
UBS (Lux) ES USA Growth $ I-6.5 1% 7% 17% 4% 16% 3102M 2015-04-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 2% 4% 5% 4% 8% 3624M 2015-04-30
MS INVF European Curr H/Y Bond Z 0% 3% 5% 4% 10% 1162M 2015-04-30

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