SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
JB BF EM Investment Grade Bond C CHF 0% 0% 4% 1% 1% 123M 2015-04-30
CB-Accent Lux Swan High Yield A CHF Hdg 0% 1% 0% 1% 3% 79M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac 7% 5% 0% 1% -1% 44M 2015-04-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
JB EF Africa Focus-USD C 7% 7% -14% 1% -6% 30M 2015-04-30
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 2% 1% 1% 4% 4295M 2015-04-30
JB BF Global High Yield-GBP C 0% 1% 0% 1% 5% 145M 2015-04-30
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
Pictet-EUR Short Term High Yield HI CHF 0% 1% 0% 1% 5% 2574M 2015-04-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 1% 1% 5% 671M 2015-04-30
JPM US Equity I (dist)-GBP -3% 2% 26% 1% 20% 255M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 0% 5% 1% 4% 339M 2015-04-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 2% 0% 1% 4% 4295M 2015-04-30
Investec GSF Asia Local Ccy Bd S $ Inc2 1% 0% 2% 1% 3% 21M 2015-04-30
Parvest Bond Euro I -1% 0% 7% 1% 5% 1697M 2015-04-30
Prifund USA Equities C USD 1% 6% 11% 1% 5% 286M 2015-04-30
JB BF Absolute Ret Def C USD 0% 1% -1% 1% 0% 639M 2015-04-30
Eastspring Inv US Corp Bd D 0% 0% 5% 1% 7% 4295M 2015-04-30
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
JB BF Absolute Ret EM-USD C 0% 0% 1% 1% 3% 65M 2015-04-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Templeton Asian Growth I Acc CHF-H1 0% 0% 5% 1% 1% 4295M 2015-04-30
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
JB BF Absolute Ret Pl-USD C 1% 2% -2% 1% 3% 2857M 2015-04-30

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