SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 1% 0% 2% 56M 2014-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Aviva Investors Short Term Europ Bd I 0% 0% 0% 0% 2% 33M 2011-09-30
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
Parworld Quantitative Fixed Income I 0% -1% 1% 0% 0% 21M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 2025M 2014-02-28
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 19M 2014-11-30
BlueBay Global Convert Bd I EUR Acc 1% -2% 2% 0% 11% 1344M 2014-11-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Pictet-EUR Short Term High Yield HI CHF 0% -1% 0% 0% 5% 3527M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd IEH 0% 0% 1% 0% 3% 250M 2014-11-30
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 0% 0% 0% 15M 2014-11-30
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
VAM Americas All Cap E GBP Acc 0% -1% 0% 0% 0% - 2014-11-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 0% 0% 3% 0% 3% 98M 2014-10-31
OYSTER Multi Strategy Alternative EUR A -1% 0% 2% 0% 2% 139M 2014-10-31
Haussmann Holdings NV Class C EUR 0% 1% 4% 0% 5% 1662M 2014-10-31
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30

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