SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 6% 0% 8% 319M 2015-01-31
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 7% 0% 8% 307M 2015-01-31
DB Platinum IV Eq Factor Premia I2C-G -2% 2% -3% 0% -3% 56M 2015-02-28
SLI Global Emerging Mrkt Eq Uncons D Acc 1% -5% -3% 0% 6% 144M 2015-02-28
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 1% 839M 2015-02-28
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
db x-trackers II iBoxx £ Gilts 1D -4% 2% 12% 0% 6% 7M 2015-02-28
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JB EF Swiss-CHF C 9% -1% 4% 0% 3% 176M 2015-02-28
Atomo Sicav Prisma I 0% 0% -7% 0% -5% 3M 2014-04-30
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 2% 0% 1% 21M 2015-02-28
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 820M 2015-02-28
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 124M 2015-02-28
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 0% 4% 224M 2015-01-31
Goodhart Partners Longitude SIF-Hanjo£ 0% 3% 9% 0% 0% 99M 2015-01-31
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 93M 2015-02-28
LGT (Lux) II - ILO Fund B2 USD 0% 0% 7% 0% 8% 346M 2015-01-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 1% 0% 2% 21M 2015-02-28
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 43M 2015-02-28
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 1% 0% 2% 105M 2015-02-28
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
ECM Senior Secured Fund EE Inc GBP 0% 0% -2% 0% 2% 168M 2015-01-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 1% 0% 1% 35M 2015-02-28
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 1% -2% 1% 0% 5% 264M 2015-02-28

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