SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Stable Return X EUR 0% 4% 0% 4% 12% 4295M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 1% 4% 0% 4% 0% 61M 2015-03-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
SSgA EMU Government Bond Index Fd I 1% 4% 13% 4% 8% 1010M 2015-03-31
Generali IS Centr&East Europ Bds CX 1% 4% 7% 4% 0% 59M 2015-03-31
Candriam Eqs L Asia I Acc 0% 4% 7% 4% 11% 101M 2015-03-31
Candriam Eqs L Switzerland I 2% 4% 12% 4% 7% 72M 2015-03-31
Exane Funds 1 Exane Overdrive A USD 0% 4% 0% 4% 4% 115M 2015-03-31
DIAMAN Sicav Target Strategy I EUR Acc 1% 4% 0% 4% 10% 8M 2015-03-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 4% 7% 4% 8% 2304M 2015-03-31
JB Smart Equity ETF Asia S-USD 0% 4% 2% 4% 5% 20M 2015-03-31
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
JPM Global Dynamic I (acc)-EUR (hedged) 0% 4% 12% 4% 11% 546M 2015-03-31
DB Platinum dbX-THF Systm Macro Idx I2 1% 4% 14% 4% -1% 9M 2015-03-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% 4% 5% 4% 5% 324M 2015-03-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Candriam Bds Sust Euro Govt I EUR Acc 1% 4% 12% 4% 3% 74M 2015-03-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 3% 4% 25% 4% 6% 46M 2015-03-31
LO Funds - Euro Government Fdmtl S A 1% 4% 12% 4% 4% 73M 2015-03-31
Fulcrum Global Equity Z USD 0% 4% 12% 4% 10% 251M 2015-03-31
HSBC ISF Opportunities (GBP) ZC 1% 4% 13% 4% 4% 41M 2015-03-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
HSBC ISF Opportunities (GBP) ZD 1% 4% 13% 4% 4% 41M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 4% 6% 4% 2% 450M 2015-03-31
RBS Market Access Rogers Intl Cmdty ETF -1% 4% -12% 4% -3% 143M 2015-03-31
Longview Partners Long Only Ab Ret K 0% 4% 11% 4% 12% 108M 2015-03-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF -3% 4% -1% 4% -1% 11M 2015-03-31
Natixis Euro High Income Fd Q/A EUR 0% 4% 6% 4% 0% 363M 2015-03-31

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