SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PS II Total Return Fix Income HJ CHF 0% 1% 1% 1% 4% 1937M 2015-04-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 7% 1% 6% 871M 2015-04-30
MS INVF Euro Corporate Bond Z 0% 0% 5% 1% 7% 3509M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 1% 8% 1% 3% 537M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 1% 1% 1% 5% 412M 2015-04-30
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Montello Real Estate Opportunity Fund D 0% 1% 7% 1% 6% - 2015-03-31
JPM Global Strategic Bd I (acc) -SEK Hdg 0% 0% 4% 1% 3% 4295M 2014-08-31
AB SICAV Concentrated US Eq S USD Acc 0% 6% 16% 1% 11% 217M 2015-04-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 4% 1% 5% 93M 2015-04-30
DB Platinum IV CROCI US I1C-E 4% 8% 10% 1% 16% 1819M 2015-04-30
Eastspring Inv US Inv Grd Bd B 0% 0% 5% 1% 3% 398M 2015-04-30
SKY Harbor Global - US SD HY B EURH Inc 0% 2% -1% 1% 3% 2503M 2015-04-30
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 0% 5% 1% 5% 466M 2015-04-30
Mosaic SICAV HI CHF 0% 1% 3% 1% 3% 839M 2015-03-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 5% 1% 5% 112M 2015-04-30
Generali IS Euro Corporate Bonds BX 0% 0% 6% 1% 5% 213M 2015-04-30
JB BF Inflation Linked-EUR C 0% 1% 2% 1% 2% 39M 2015-04-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 5% 1% 6% 567M 2015-04-30
DB Platinum CROCI Germany I1 Acc -3% 0% 16% 1% 8% 4M 2014-07-31
Vontobel Abs Ret Bond EUR I 0% 0% 5% 1% 2% 416M 2015-04-30
Lucent Strategic Land Fund Class B USD 0% 1% 10% 1% 17% 99M 2015-03-31
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 0% 0% 4% 1% 4% 465M 2015-04-30
db x-trackers II iBoxx Germany 7-10 1D 0% 0% 10% 1% 6% 3M 2015-04-30
JPM Global Strat Bd X acc perf USD 0% 1% 2% 1% 3% 932M 2015-04-30
JB BF Global High Yield-USD Ca 0% 1% 0% 1% 7% 223M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 0% 6% 1% 3% 68M 2015-04-30
Threadneedle (Lux) American IEH 0% 3% 12% 1% 9% 155M 2015-04-30

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