SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% 1% 0% 1% 0% 189M 2015-04-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 6% 1% 5% 72M 2015-04-30
AB SICAV Concentrated US Eq S EUR Acc 0% 6% 16% 1% 14% 194M 2015-04-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 0% 5% 1% 7% 4111M 2015-04-30
Kempen (Lux) Euro Credit Plus I EUR Acc 0% 0% 6% 1% 7% 328M 2015-04-30
UBS (Lux) BS USD Corp $ I-A3 Acc 0% -1% 0% 1% 1% 2704M 2015-04-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Allianz Flexible Bond Strategy WT EUR 0% 0% 4% 1% 3% 2053M 2015-04-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 4% 1% 5% 153M 2015-04-30
Templeton Global Bond I YDis €-H1 0% 1% 2% 1% 4% 4295M 2015-04-30
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
CS (Lux) Premium Credit Core Bd EBH CHF 0% 0% 5% 1% 4% 309M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1608M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 3% 1% 2% 193M 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 2% 1% 3% 642M 2015-04-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 2% -1% 1% 2% 2628M 2015-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 137M 2015-04-30
CS PST (Lux) Multi Strategy BH GBP 0% 1% 3% 1% 2% 71M 2015-03-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 5% 1% 5% 1903M 2015-04-30
BlackRock GIF North America Eq Index X2 1% 4% 12% 1% 17% 573M 2015-04-30
SC Global Market Sentiment D 2% -3% 0% 1% -1% 60M 2015-02-28
Threadneedle (Lux) American AEH 0% 3% 11% 1% 7% 146M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 88M 2015-04-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 185M 2015-04-30
Aberdeen Global II Asian Bd I2 0% 0% 2% 1% 5% 106M 2015-04-30
Robeco Lux-o-rente IH EUR 0% -2% 8% 1% 4% 2238M 2015-04-30

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