SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) Asian Equity Inc DEH -3% 1% 0% 1% 6% 21M 2015-03-31
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 1% 0% 1% 1% 53M 2015-03-31
Permal Advantage Multi-Strategy USD C 0% 1% 0% 1% 2% 40M 2015-03-31
Harris Associates Glbl Eq Fd HI/A EUR -1% 1% 2% 1% 8% 1112M 2015-03-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 1% 5% 1% 5% 532M 2015-03-31
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 6% 1% 2% 1673M 2015-03-31
Nordea-1 US Total Return Bond HAI EUR 0% 1% 6% 1% 3% 1673M 2015-03-31
Aviva Investors Global Bond Abs Ret I € 0% 1% 1% 1% 0% 42M 2015-03-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
UBS (Lux) ES US Opp $ I-A1 Acc -2% 1% 13% 1% 20% 164M 2015-03-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 1% 2% 1% 4% 38M 2015-03-31
JPM Global Strat Bd I dist perf GBP Hdg 0% 1% 2% 1% 3% 622M 2015-03-31
Fidelity Gl Real Asset Sec I-Acc-USD -2% 1% -3% 1% 5% 143M 2015-03-31
Placerum Optimera I Ins 0% 1% 0% 1% 3% - 2015-03-31
PictetTotal Return Fixed Income Fd HPEUR 0% 1% 0% 1% 0% - 2015-03-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 1% 3% 1% 5% 83M 2015-03-31
Generali IS Euro Bonds 1/3Y AY 0% 1% 2% 1% 3% 138M 2015-03-31
GS Gr & Em Mkts Debt IO Acc 0% 1% 4% 1% 8% 4295M 2015-03-31
NN (L) Telecom I Cap USD -4% 1% 0% 1% 8% 116M 2015-03-31
MFS® Meridian Infl Adj Bond I1 USD 0% 1% 2% 1% 3% 134M 2015-03-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
IVA Global I I EUR 0% 1% 2% 1% 7% - 2015-03-31
CB-Accent Lux Bond EUR A 0% 1% 5% 1% 0% 118M 2015-03-31
Gestielle SICAV Bond Euro I 0% 1% 5% 1% 4% 6M 2015-03-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 1% 0% 1% 3% 858M 2015-03-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Ivy Global Investors Asset Strat I USD 0% 1% -1% 1% 5% 143M 2015-03-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 4% 1% 3% 146M 2015-03-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 1% 1% 2% 669M 2015-03-31

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