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 Low Dur US High Yld Bd HX SEK 0% 1% 1% 1% 6% 4295M 2015-03-31
Cigogne Fund - M&A Arbitrage 1% 2% 5% 1% 0% - 2015-02-28
Eastspring Inv EMEA Dynamic D Inc -3% 1% -12% 1% -5% 408M 2015-03-31
UBS (Lux) ES USA Enhanced $ UX Acc -1% 1% 12% 1% 19% 711M 2015-03-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 686M 2011-04-30
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 57M 2012-11-30
AXA WF Frm Global High Income M-C USD -1% 1% 4% 1% 6% 20M 2015-03-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
BNPP Flexi III RMB Bond I 1% 1% 7% 1% 4% 133M 2015-03-31
JPMorgan ASEAN Equity I (acc) - USD 0% 1% 4% 1% 10% 820M 2015-03-31
GS II GMS Emerging Markets Equity IO Acc -1% 1% 0% 1% -1% 327M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 1% 2% 8M 2015-03-31
Nordea-1 Emerging Markets Sm Cap X USD 1% 1% 3% 1% 1% 83M 2015-03-31
Pictet Alte Funds Mosaic Euro HP USD Pic 1% 1% 0% 1% 2% 347M 2015-02-28
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 1% 0% 1% 0% 2939M 2015-03-31
HSBC GIF Global Emerg Mkts Bd ICHEUR 0% 1% 3% 1% 4% 4295M 2015-03-31
Atomo Sicav Phoenix Global Macro I Acc 0% 1% 3% 1% 1% 12M 2015-03-31
UBAM MultiFunds Em Mkts I USD Inc -1% 1% -1% 1% -3% 37M 2015-03-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
MirAlt Sicav Diversified - I CHF 0% 1% 2% 1% 0% 52M 2015-03-31
Permal Advantage Multi-Strategy EUR A 0% 1% 0% 1% 3% 37M 2015-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 1% 2% 1% 3% 108M 2015-03-31
Lemanik SICAV Flex Strategy C Instl EUR 1% 1% 7% 1% 0% 5M 2015-03-31
Ignis Absolute Return Gov Bd I2 EUR Hdg 0% 1% -2% 1% 4% 1086M 2015-03-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
db x-trackers II Global Sov 4C (CHF hdg) 0% 1% 7% 1% 3% 461M 2015-03-31
Itaú AAA - Conservative C1 0% 1% 4% 1% 3% 162M 2015-03-31
CB-Accent Lux New World A CHF Hdg 0% 1% 0% 1% 0% 5M 2015-03-31
Schroder ISF Global Div Max J JPY -1% 1% 21% 1% 29% 4295M 2015-03-31

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