SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 2% - 2015-01-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 0% 0% 0% 500M 2015-01-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 2% 0% 3% 270M 2015-01-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% -1% 9% 0% 2% 21M 2015-01-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% -2% 4% 0% 8% 1499M 2015-01-31
UBAM Emerging Mkt Corp Bd IP EUR 0% -2% 4% 0% 0% 212M 2015-01-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% -1% 3% 0% 7% 1397M 2015-01-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D 0% 0% 14% 0% 3% 6M 2015-01-31
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 850M 2015-01-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
AB SICAV Asia-Pacific Income S1 0% -1% 4% 0% 2% 59M 2015-01-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 5% 0% 5% 3069M 2015-01-31
Schroder ISF Euro S/T Bd I 0% 0% 2% 0% 3% 701M 2015-01-31
Schroder ISF Glbl High Yld I Acc 0% -1% 2% 0% 7% 2098M 2015-01-31
JB Multiflex Twelve ILS Fund D 0% 1% 5% 0% 6% 79M 2015-01-31
UBS ETF (LU) MSCI Canada hedged GBP dis 0% 0% 9% 0% 11% 5M 2015-01-31
UBS ETF (LU) MSCI Canada hedged GBP acc 0% 0% 9% 0% 13% 5M 2015-01-31
Nordea-1 Unconstrained Bond HBI NOK 0% 0% 3% 0% 3% 1195M 2015-01-31
Amundi Fds Index Eq Japan IHE-C 0% 5% 0% 0% 21% 147M 2015-01-31
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 1% 0% 1% 612M 2015-01-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 737M 2015-01-31
AB SICAV Emg Consumer S USD Acc 0% -3% 11% 0% 5% 30M 2015-01-31
CS PST (Lux) Global Equities L/S FB USD 0% 2% 0% 0% 4% 115M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt AEC 0% -4% 4% 0% 0% 145M 2015-01-31

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