SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG Flexible Bond MUS I250 CHF Acc 0% 1% 3% 1% 3% 523M 2015-03-31
Parworld Track EMU Gvt Bond 1-10 Y I C 0% 1% 0% 1% 1% 531M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 1% 0% 1% 1% 1588M 2015-03-31
GLG Flexible Bond MUS 1259 CHF Inc 0% 1% 0% 1% 0% 523M 2015-03-31
Parvest Bond World Emerg I 0% 1% 1% 1% 8% 373M 2015-03-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Nordea-1 US Corporate Bond HBI NOK 0% 1% 5% 1% 8% 4295M 2015-03-31
BlueBay High Income Loan I £ (AlDiv) 0% 1% 2% 1% 2% 206M 2015-03-31
Vontobel Emerging Markets Eq AHI Hdg -3% 1% 5% 1% 0% 4295M 2015-03-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 1% 1% 1% 3% 1588M 2015-03-31
NN (L) Euro Covered Bond I Cap EUR 0% 1% 6% 1% 7% 176M 2015-03-31
JB Strategy Balanced-CHF C 0% 1% 7% 1% 7% 149M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
SPS-Select Eq Long Sht UCITS I USD 0% 1% 9% 1% 9% - 2015-03-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Gems Recovery Portfolio Regular EUR 0% 1% 0% 1% 5% 129M 2015-03-31
GS Glbl Fixed Income Hdgd I Acc 0% 1% 4% 1% 4% 454M 2015-03-31
Vontobel Emerging Markets Eq HI -3% 1% 5% 1% 3% 4295M 2015-03-31
Fulcrum Alternative BetaPlus Daily B EUR 0% 1% 7% 1% 0% 134M 2015-03-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
BGF US Basic Value I2 USD 0% 1% 9% 1% 12% 1820M 2015-03-31
Fulcrum Alternative BetaPlus Daily B USD 0% 1% 7% 1% 0% 144M 2015-03-31
DIAMAN SICAV Quant Bond I 0% 1% 3% 1% 2% 25M 2015-03-31
Alessia Absolute Return Macro I 0% 1% 1% 1% 2% 45M 2015-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
JB BF EM Corporate-USD C 0% 1% 4% 1% 3% 20M 2015-03-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 1% 0% 1% 0% 129M 2015-03-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 1% 8% 1% 5% 89M 2015-03-31
JB Strategy Income-USD C 0% 1% 3% 1% 4% 95M 2015-03-31
UBS ETF (IE) Barclays US Lq Crp 1-5Y A£H 0% 1% 0% 1% 1% 174M 2015-03-31

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