SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Corporate Bonds CX 0% 0% 6% 1% 4% 221M 2015-04-30
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 116M 2015-04-30
JB BF Absolute Ret Pl-EUR Ca 1% 2% -3% 1% 0% 2550M 2015-04-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
MFS® Meridian Absolute Return I1 USD 0% 1% 0% 1% 0% 19M 2015-04-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 6% 1% 7% 72M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 1% 1% 1% 0% 78M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR acc 0% 10% 7% 1% 8% 137M 2015-04-30
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR dis 0% 10% 0% 1% 5% 137M 2015-04-30
LGT Sust Bond Fund Global Hedgd (USD) IM 0% 0% 7% 1% 4% 185M 2015-04-30
PMS Flexible 100 Dollar Gen B 0% 3% 6% 1% 7% 3M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I GBP 1% 3% 0% 1% -2% 55M 2015-04-30
Barclays Port SICAV GlobalBeta 1 I€ Acc 0% 1% 0% 1% 2% 30M 2015-04-30
db x-trackers Russell 2000 1C -2% 5% 9% 1% 18% 430M 2015-04-30
Candriam Bds Euro Convergence I -1% -1% 9% 1% 6% 90M 2015-04-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 1% 4% 254M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 0% 0% 11% 1% 7% 9M 2015-04-30
Nordea-1 European Corp Bond Plus X EUR 0% 0% 7% 1% 7% 125M 2015-04-30
CMI US Eq Index Tracking Fd SC2 1% 4% 13% 1% 0% 73M 2015-04-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 6% 1% 5% 566M 2015-04-30
SKY Harbor Global - US SD HY A DKKH Acc 0% 2% -1% 1% 3% 4295M 2015-04-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 1% 2% 4141M 2015-04-30
Global Unconstrained Hi Yld L USD (Perf) 0% 1% 0% 1% 2% 1032M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
ART F Equity Strategy - EUR -1% 0% 1% 1% 0% - 2012-09-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30

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