SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Alessia Absolute Return Macro I 0% 1% 1% 1% 2% 45M 2015-04-30
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-04-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Palaedino Divers Cmdty Idx B ordinary 0% 2% -6% 1% -4% 6M 2015-04-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 1% 0% 10M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% -1% 5% 1% 3% 93M 2015-04-30
Global Unconstrained Hi Yld S CHF (Perf) 0% 1% 0% 1% 1% 967M 2015-04-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 1% 0% 1% 2% 4295M 2015-04-30
Blue Edge Dynamic Style Allocation EUR B 0% 1% 0% 1% 0% - 2015-03-31
Blue Edge Dynamic Style Allocation USD B 0% 1% 0% 1% 0% - 2015-03-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 -2% -2% 16% 1% 7% 128M 2015-04-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
Franklin Strategic Income I Acc €-H1 0% 1% 1% 1% 4% 1651M 2015-04-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
JPM Global Corp Bd I (acc) USD 0% 0% 5% 1% 3% 4141M 2015-04-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 0% 5% 1% 6% 3695M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Threadneedle(Lux) American Select DEH 1% 5% 7% 1% 2% 9M 2015-04-30
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 15M 2015-03-31
Amundi Fds Bd US Aggregate IHE-C 0% 0% 0% 1% 3% 28M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
UBS (Lux) IS 2 Mainland China F/I BA2 0% 1% 0% 1% 5% - 2015-04-30
UBS (Lux) Instl II China Inc RMB P3$ Acc 0% 2% 0% 1% 0% - 2015-04-30
JPM Global Corp Bd I (inc) EUR Hdg 0% 0% 0% 1% 2% 3695M 2015-04-30
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 2% 0% 1% 0% - 2015-04-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 0% 6% 1% 5% 35M 2015-04-30
MFS® Meridian US Concentrated Gr I1 GBP -3% 1% 21% 1% 4% 381M 2015-04-30
Investec GSF Glbl Ntrl Res S Acc Grs USD 8% 6% -13% 1% 0% 271M 2015-04-30

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