SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Glbl Convertible Sec I Acc $ 0% 0% -1% 3% 5% 130M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 269M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
JPM US Select Eq Plus X dist perf USD 1% 2% 11% 3% 19% 3536M 2015-07-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Lyxor ETF MSCI AC Asia ExJp Matrls C EUR -4% -8% -22% 3% -5% 3M 2012-04-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 840M 2010-05-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Aviva Investors Global High Yld Bd I USD 0% 0% 2% 3% 10% 2168M 2015-07-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
CS PST (Lux) Global Equities L/S BH CHF -1% 1% 6% 3% 0% 108M 2015-06-30
Aviva Investors Global High Yld Bd I$x 0% 0% 2% 3% 6% 2168M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 0% 3% 4% 187M 2015-07-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 1% 4% 3% 3% 10M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
LGT Bond Fund EMMA LC (EUR) IM -1% -4% 2% 3% 6% 167M 2015-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 4% 3% 8% 4295M 2015-07-31
Robeco US Premium Equities KH CHF 1% 0% 9% 3% 13% 4295M 2015-07-31
Franklin K2 Alt Strats I Acc JPY-H1 1% 1% 0% 3% 7% 4295M 2015-07-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Pictet-Select Callisto J EUR 1% 1% 5% 3% 1% 134M 2015-07-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 3% 3% 85M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% -4% 3% 3% 187M 2015-07-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% -3% 3% 6% 75M 2015-07-31
CS (Lux) CS AllHedge Index EB$Acc 1% -1% 0% 3% 0% 60M 2015-07-31
Lemanik SICAV Selected Bd Cap Inst € A 1% 0% 0% 3% 2% 111M 2015-07-31
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29

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