SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EIS Insurance Unit Europe Bonds I1 0% 0% 2% 0% 4% 119M 2015-07-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 159M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 139M 2015-07-31
BGF World Bond X2 GBP Hdg 1% 0% 3% 0% 4% 990M 2015-07-31
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
Schroder ISF Emerging Market Bd I -1% -3% -7% 0% 1% 83M 2015-07-31
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% 0% 0% 0% 0% 794M 2015-07-31
Schroder ISF Emerging Market Bd I$ Inc -1% -3% -7% 0% -2% 83M 2015-07-31
JB Strategy Income-USD C 0% -1% 0% 0% 3% 95M 2015-07-31
Lyxor Quantitative Fd ARMA I USD 0% -1% 1% 0% 2% 251M 2015-07-31
LDF Lyxor European Senior Debt B EUR Dis -1% 0% 1% 0% 1% 130M 2015-06-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 52M 2015-07-31
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 1% - 2015-07-31
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
Mosaic SICAV J USD -1% -1% 0% 0% 4% 843M 2015-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 110M 2015-07-31
Schroder ISF Euro Bond I 1% -1% 4% 0% 5% 2473M 2015-07-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% -1% 2% 0% 4% 426M 2015-07-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-07-31
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 0% 0% -1% 0% 0% - 2015-07-31
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 0% -3% 0% 0% 14M 2015-02-28
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc 1% -2% 0% 0% -1% 108M 2015-05-31

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