SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 1% 4% 302M 2015-02-28
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 7% 1% 7% 150M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% 1% 0% 1% 2% 4295M 2015-03-31
LGT Bond Global Inflation Lnkd (USD) I1 0% 1% 2% 1% 1% 1278M 2015-03-31
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 1% 0% 1% 3% 59M 2015-03-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 5% 1% 4% 127M 2015-03-31
SC US Equities Passive Fund D -1% 1% 0% 1% 0% 118M 2015-03-31
Pictet-Absolute Return Fxd Inc HI GBP 0% 1% 0% 1% 1% 701M 2015-03-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Threadneedle(Lux) Global EM S/T Bds AUP 0% 1% -1% 1% 6% 136M 2015-03-31
Pictet-US High Yield I JPY 0% 1% 15% 1% 16% 4295M 2015-03-31
Euromobiliare IF - Alto Rendim 2019 B 0% 1% 0% 1% 0% 610M 2015-03-31
Eastspring Inv World Value Equity C -1% 1% 2% 1% 5% 394M 2015-03-31
GS Gr & Em Mkts Debt IO Inc 0% 1% 4% 1% 8% 4295M 2015-03-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 1% 5% 1% 5% 434M 2015-03-31
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
AXA WF Frm Global High Income I-C USD -1% 1% 4% 1% 9% 20M 2015-03-31
db x-trackers MSCI USA 2C -1% 1% 12% 1% 18% 1566M 2015-03-31
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 0% 1% 2% 1% 6% 2514M 2015-03-31
SKY Harbor Global - US HY B CHFH Acc 0% 1% 0% 1% 5% 334M 2015-03-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
JPMorgan Indonesia Equity X JPY Acc 0% 1% 23% 1% 5% 4295M 2015-03-31
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 6% 1% 6% 460M 2015-03-31
JPM Global Strat Bd I dist perf USD 0% 1% 1% 1% 2% 923M 2015-03-31
AB SICAV Market Neutral S USD Cap 0% 1% -5% 1% 1% 11M 2015-03-31
AB SICAV Market Neutral S EUR H Cap 0% 1% -5% 1% 1% 10M 2015-03-31
Nordea-1 US Corporate Bond AI USD 0% 1% 4% 1% 5% 3556M 2015-03-31

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