SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Global Corporate Bond Hdg X2 EUR 0% 0% 5% 1% 9% 1497M 2015-04-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
MirAlt SICAV NorthAmerica - A CHF 0% 3% 4% 1% 3% 174M 2015-04-30
UBS ETF (LU) Markit iBoxx € Germ 7-10 -1% 0% 9% 1% 5% 4M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
db x-trackers II iBoxx Germany 7-10 1D -1% 0% 9% 1% 6% 30M 2015-04-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 0% 6% 1% 6% 150M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 0% 6% 1% 6% 2180M 2015-04-30
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 637M 2015-04-30
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
EFH Global Sukuk Plus A USD 0% 0% 2% 1% 4% 49M 2015-04-30
Quoniam Fd Sel - Euro Crdt EUR I 0% 0% 0% 1% 1% 178M 2015-04-30
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 1% 0% 54M 2015-04-30
UBS (Lux) BS Sht Term USD Corp $ I-X Acc 0% 0% 0% 1% 1% 637M 2015-04-30
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 116M 2013-03-31
M&G Global Credit Investment F GBP Acc -2% -2% 8% 1% 4% 143M 2015-04-30
BSI-Multinvest US Stocks M USD 1% 4% 0% 1% 11% 34M 2015-04-30
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 2% 1% 1% 54M 2015-04-30
PAF-Mosaic Euro-HR-GBP 0% 1% 3% 1% 1% 430M 2015-04-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 0% 5% 1% 5% 599M 2015-04-30
T. Rowe Price Latin American Eq I USD 9% 5% -14% 1% -4% 7M 2015-04-30
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 0% 5% 1% 6% 32M 2015-04-30
DWS Invest Global Infrastructure FC -3% -6% -8% 1% -2% 130M 2012-05-31
ComStage MSCI USA TRN ETF 0% 5% 12% 1% 16% 555M 2015-04-30
JPM Income Opp I dist perf GBP Hdg 0% 1% 0% 1% 1% 4295M 2015-04-30
Pictet-US Equity Selection I dy USD 0% 5% 9% 1% 16% 460M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I CHF 1% 3% -1% 1% -1% 79M 2015-04-30
Nordea-1 Danish Mortgage Bond HBI USD 0% 0% 0% 1% 3% 671M 2015-04-30

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