SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Mosaic Trading SICAV HJ GBP 0% 4% 9% 4% 1% 248M 2015-02-28
La Genevoise Multi Strgy Dynmc CHF Acc 2% 4% 9% 4% 0% - 2015-03-31
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 4% 8% 4% 0% 564M 2015-03-31
JB BF Euro Government-EUR C 1% 4% 13% 4% 4% 47M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec I 0% 4% 14% 4% 3% 256M 2015-03-31
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 4% 14% 4% 5% 284M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 4% 14% 4% 3% 256M 2015-03-31
NN (L) Global Real Estate I Cap USD 0% 4% 13% 4% 2% 312M 2015-03-31
db x-trackers FTSE 100 (DR) Income 1D -1% 4% 6% 4% 3% 231M 2015-03-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 1% 4% 1% 4% 0% 533M 2015-03-31
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 4% 11% 4% 13% 690M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
Flex Multi-Asset High Yield Fd A EUR 0% 4% 11% 4% 4% - 2015-03-31
JPM US Growth X (dist) - USD -1% 4% 18% 4% 15% 762M 2015-03-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
HSBC ISF Opportunities (GBP) XD 1% 4% 13% 4% 4% 41M 2015-03-31
UBS ETF (LU) MSCI UK hedged SGD -1% 4% 0% 4% 2% 7M 2015-03-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 0% 4% 0% 4% 4% 95M 2015-03-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 4% 0% 4% 4% 17M 2015-03-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 0% 4% 5% 4% 8% 2803M 2015-03-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 110M 2014-08-31
Pictet-EUR Government Bonds I 1% 4% 13% 4% 0% 1320M 2015-03-31

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